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
$3.75B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.6M
3
+$7.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$7.47M
5
V icon
Visa
V
+$7.46M

Top Sells

1
+$18.1M
2
+$14.5M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
IQV icon
IQVIA
IQV
+$10.7M

Sector Composition

1 Technology 25.16%
2 Financials 15.96%
3 Healthcare 11.87%
4 Industrials 10.97%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.3M 0.49%
65,494
-9,958
77
$17.9M 0.48%
323,184
+136,540
78
$17.8M 0.47%
538,955
-2,290
79
$17.5M 0.46%
215,828
-3,008
80
$17.3M 0.46%
50,230
-9,613
81
$17.2M 0.46%
125,629
-21,519
82
$16.9M 0.45%
281,702
+80,296
83
$16.8M 0.45%
105,858
-16,591
84
$16.4M 0.44%
131,679
+11,243
85
$16.1M 0.43%
720,591
-167,461
86
$13.7M 0.36%
32,936
-6,770
87
$12.3M 0.33%
93,574
+17,391
88
$12.2M 0.32%
56,711
+3,651
89
$12M 0.32%
37,836
+1,836
90
$11.9M 0.32%
145,977
-35,424
91
$10.8M 0.29%
78,648
-29,210
92
$10.5M 0.28%
225,532
-32,775
93
$10.1M 0.27%
45,468
-11,162
94
$10.1M 0.27%
85,388
-202
95
$9.61M 0.26%
160,448
-124,687
96
$9.57M 0.25%
314,968
+89,425
97
$9.39M 0.25%
53,459
98
$9.25M 0.25%
165,877
-744
99
$9.21M 0.25%
26,601
+8,019
100
$8.92M 0.24%
67,548
2 3
4
5 6