TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$16.7M
4
MELI icon
Mercado Libre
MELI
+$15.8M
5
SPOT icon
Spotify
SPOT
+$14.9M

Top Sells

1
+$22.5M
2
+$22M
3
+$21.8M
4
BALL icon
Ball Corp
BALL
+$19.3M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

1 Technology 29.67%
2 Financials 14.64%
3 Industrials 11.77%
4 Consumer Discretionary 11.73%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.4%
122,252
-1,019
77
$13.1M 0.38%
25,027
-15,085
78
$13M 0.37%
73,039
+955
79
$12.8M 0.37%
220,746
+13,278
80
$12.8M 0.37%
435,984
-80,547
81
$12.7M 0.37%
242,505
-2,177
82
$12.6M 0.36%
178,002
-7,415
83
$12.4M 0.36%
85,430
+45,110
84
$11.8M 0.34%
111,757
-1,990
85
$11.8M 0.34%
221,473
-2,550
86
$11.8M 0.34%
105,156
-40,297
87
$11.5M 0.33%
128,483
-250,422
88
$11M 0.32%
32,468
-9,158
89
$10.9M 0.31%
104,679
-208,552
90
$10.8M 0.31%
105,571
-47,460
91
$10.6M 0.3%
171,322
-12,012
92
$10.5M 0.3%
22,374
+20,781
93
$9.96M 0.29%
15,892
+3,193
94
$9.74M 0.28%
40,858
-790
95
$9.68M 0.28%
176,745
-5,033
96
$9.41M 0.27%
35,950
-839
97
$8.86M 0.26%
48,546
-765
98
$8.83M 0.25%
77,370
-1,245
99
$8.8M 0.25%
50,600
-1,114
100
$8.54M 0.25%
45,126
+8,222
2 3
4
5 6