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
$4.07B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25M
3
+$17.4M
4
XYL icon
Xylem
XYL
+$15.7M
5
UNP icon
Union Pacific
UNP
+$15.7M

Top Sells

1
+$26.9M
2
+$25.9M
3
+$24.1M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
INTC icon
Intel
INTC
+$18.9M

Sector Composition

1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.39%
158,774
-5,401
77
$15.7M 0.39%
162,792
+103,868
78
$15.7M 0.38%
66,120
-1,992
79
$15.4M 0.38%
113,003
-69,493
80
$15.4M 0.38%
218,589
+43,923
81
$15.1M 0.37%
+55,852
82
$14.5M 0.36%
39,346
+13,153
83
$14.1M 0.35%
189,121
-5,714
84
$13.9M 0.34%
193,418
-7,511
85
$13.6M 0.33%
56,583
-1,693
86
$13.1M 0.32%
155,917
-5,311
87
$12.8M 0.31%
125,229
+28,084
88
$12.8M 0.31%
197,058
-4,975
89
$12.7M 0.31%
43,524
-670
90
$12.6M 0.31%
160,898
+997
91
$12.5M 0.31%
21,433
-785
92
$11.7M 0.29%
118,600
-1,779
93
$11.4M 0.28%
43,379
-645
94
$11.3M 0.28%
5,527
-220
95
$11.3M 0.28%
127,991
-27,250
96
$11.2M 0.27%
135,673
-2,084
97
$10.7M 0.26%
161,425
+18,200
98
$10.6M 0.26%
38,543
-1,635
99
$10.6M 0.26%
198,775
+89,780
100
$10.1M 0.25%
188,477
-1,789
2 3
4
5 6