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
$3.96B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$9.45M
5
NEE icon
NextEra Energy
NEE
+$9.01M

Top Sells

1
+$25.6M
2
+$15.8M
3
+$12.4M
4
ETN icon
Eaton
ETN
+$9.38M
5
MSCI icon
MSCI
MSCI
+$9M

Sector Composition

1 Technology 31.82%
2 Financials 12.19%
3 Healthcare 11.25%
4 Consumer Discretionary 11.11%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.36%
68,112
-29,212
77
$13.4M 0.34%
+174,666
78
$13.2M 0.33%
97,145
+19,451
79
$12.5M 0.32%
176,945
+127,274
80
$12.1M 0.31%
137,757
+8,191
81
$12.1M 0.31%
44,194
+3,100
82
$12M 0.3%
200,929
+38,608
83
$11.7M 0.3%
86,510
-8,321
84
$11.7M 0.3%
155,241
-63,140
85
$11.4M 0.29%
58,276
-507
86
$11.4M 0.29%
159,901
-2,900
87
$11.3M 0.28%
170,426
+90,367
88
$11.1M 0.28%
161,228
-2,901
89
$10.8M 0.27%
45,729
-1,057
90
$10.7M 0.27%
22,218
-18,679
91
$10.6M 0.27%
143,225
+9,930
92
$10.6M 0.27%
44,024
+2,745
93
$10.3M 0.26%
120,379
+8,043
94
$10.3M 0.26%
159,994
-611
95
$10M 0.25%
108,212
-2,549
96
$9.94M 0.25%
40,178
-13,695
97
$9.66M 0.24%
97,308
-1,955
98
$9.65M 0.24%
80,046
-1,605
99
$9.45M 0.24%
+5,747
100
$9.09M 0.23%
399,331
-16,086
2 3
4
5 6