TAM

Trillium Asset Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$9.65M
4
ELV icon
Elevance Health
ELV
+$9.21M
5
WST icon
West Pharmaceutical
WST
+$8.13M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$9.63M
4
BKNG icon
Booking.com
BKNG
+$6.98M
5
BDX icon
Becton Dickinson
BDX
+$6.2M

Sector Composition

1 Technology 24.18%
2 Financials 16.63%
3 Consumer Discretionary 11.78%
4 Healthcare 11.65%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.7M 0.49%
265,545
+9,510
77
$18.4M 0.49%
137,791
+4,306
78
$17.9M 0.47%
119,649
+5,723
79
$17.8M 0.47%
66,936
+24,736
80
$17.5M 0.46%
294,805
+11,843
81
$17.5M 0.46%
199,911
+14,457
82
$15.9M 0.42%
71,825
+2,434
83
$15.7M 0.41%
107,919
+475
84
$15.4M 0.41%
516,555
+30,600
85
$14.2M 0.37%
202,675
+6,153
86
$14M 0.37%
52,631
+2,590
87
$13.9M 0.37%
177,072
+8,189
88
$13.8M 0.36%
57,471
-25,845
89
$13M 0.34%
38,822
-14,566
90
$12.7M 0.34%
56,974
+3,521
91
$12.3M 0.32%
36,109
+549
92
$12.2M 0.32%
250,847
+67,150
93
$12.1M 0.32%
197,012
+8,480
94
$10.9M 0.29%
111,909
+7,690
95
$10.1M 0.27%
18,807
+915
96
$10M 0.26%
25,360
-36,244
97
$9.8M 0.26%
48,946
+1,038
98
$9.78M 0.26%
27,358
+949
99
$9.64M 0.25%
74,878
+3,517
100
$9.53M 0.25%
84,170
+4,030
2 3
4
5 6