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
$3.32B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.6M
3
+$6.85M
4
MYRG icon
MYR Group
MYRG
+$5.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M

Top Sells

1
+$9.03M
2
+$8.95M
3
+$8.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.3M
5
PWR icon
Quanta Services
PWR
+$7.99M

Sector Composition

1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.42%
182,152
-103,069
77
$13.7M 0.41%
374,150
+8,750
78
$13M 0.39%
402,123
-36,519
79
$13M 0.39%
25,744
+170
80
$12.9M 0.39%
53,900
+9,090
81
$12.9M 0.39%
200,227
-1,732
82
$12.9M 0.39%
948,389
+7,975
83
$12.3M 0.37%
88,244
+19,947
84
$11.8M 0.36%
31,399
-426
85
$11.8M 0.36%
59,075
-325
86
$11.1M 0.33%
167,532
-2,672
87
$10.2M 0.31%
339,523
-7,641
88
$9.87M 0.3%
131,701
-1,435
89
$9.83M 0.3%
107,948
-98,356
90
$9.52M 0.29%
72,380
+4,025
91
$9.2M 0.28%
155,624
+38,028
92
$8.95M 0.27%
64,654
-25,127
93
$8.44M 0.25%
107,770
-84,464
94
$8.28M 0.25%
102,158
-111,451
95
$8.28M 0.25%
154,008
-2,698
96
$8.23M 0.25%
115,298
+17,293
97
$8.06M 0.24%
44,357
+6,629
98
$7.85M 0.24%
47,461
-944
99
$7.75M 0.23%
111,857
-2,614
100
$7.71M 0.23%
25,901
-8,946
2 3
4
5 6