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
$3.57B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.7M
3
+$14.9M
4
VMI icon
Valmont Industries
VMI
+$13M
5
ALC icon
Alcon
ALC
+$10.3M

Top Sells

1
+$16.6M
2
+$12.6M
3
+$9.09M
4
AZN icon
AstraZeneca
AZN
+$8.82M
5
SBUX icon
Starbucks
SBUX
+$7.7M

Sector Composition

1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.48%
201,959
+43,058
77
$16.9M 0.47%
192,234
-4,559
78
$16.7M 0.47%
50,705
-19,456
79
$16.3M 0.46%
438,642
-4,236
80
$15.8M 0.44%
482,105
-1,100
81
$15.6M 0.44%
365,400
+348,950
82
$13.8M 0.39%
59,400
+381
83
$13.6M 0.38%
940,414
+82,459
84
$13.3M 0.37%
94,951
+22,549
85
$13.1M 0.37%
248,713
-1,028
86
$13.1M 0.37%
347,164
+45,180
87
$13M 0.37%
+44,810
88
$13M 0.36%
89,781
+1,580
89
$12.9M 0.36%
31,825
-9,203
90
$12.6M 0.35%
170,204
-2,566
91
$12.3M 0.34%
25,574
-515
92
$11.5M 0.32%
34,847
-323
93
$11.1M 0.31%
68,355
+49,879
94
$10.8M 0.3%
114,471
+2,365
95
$10.3M 0.29%
133,136
+37,396
96
$9.04M 0.25%
68,297
+66,291
97
$8.22M 0.23%
25,593
-115
98
$8.21M 0.23%
101,381
+91,331
99
$8.2M 0.23%
117,596
+2,388
100
$8.11M 0.23%
156,706
+2,214
2 3
4
5 6