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
$3.24B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.67M
3
+$7.62M
4
WST icon
West Pharmaceutical
WST
+$7M
5
SIVB
SVB Financial Group
SIVB
+$6.4M

Top Sells

1
+$11.2M
2
+$9.74M
3
+$9.13M
4
NVDA icon
NVIDIA
NVDA
+$5.51M
5
MTX icon
Minerals Technologies
MTX
+$4.87M

Sector Composition

1 Technology 22.91%
2 Financials 14.96%
3 Healthcare 14.57%
4 Industrials 12.16%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.6M 0.51%
104,159
-2,974
77
$15.3M 0.47%
229,746
-49,740
78
$15.2M 0.47%
94,206
-3,582
79
$15.2M 0.47%
195,673
-7,708
80
$14M 0.43%
26,466
-615
81
$14M 0.43%
195,076
+134,675
82
$13.9M 0.43%
477,860
-10,550
83
$13.6M 0.42%
177,788
-2,138
84
$13.3M 0.41%
47,330
-489
85
$12.8M 0.39%
823,518
-12,152
86
$11.4M 0.35%
73,015
-1,206
87
$10.8M 0.33%
42,320
+2,679
88
$10.7M 0.33%
249,526
-10,441
89
$10.5M 0.32%
79,466
-320
90
$10.5M 0.32%
600,388
-9,244
91
$10.2M 0.31%
+148,898
92
$9.68M 0.3%
54,893
+556
93
$9.17M 0.28%
41,226
+34
94
$8.74M 0.27%
25,508
-1,165
95
$8.58M 0.26%
88,097
-4,425
96
$8.35M 0.26%
34,547
-1,449
97
$8.29M 0.26%
65,627
+13,206
98
$8.22M 0.25%
95,727
-4,760
99
$7.82M 0.24%
25,183
-797
100
$7.79M 0.24%
153,814
+3,428
2 3
4
5 6