TAM

Trillium Asset Management Portfolio holdings

AUM $3.48B
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
-$132M
Cap. Flow %
-3.8%
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10

Top Buys

1
$18.8M
2
$18.3M
3
$16.7M
4
$15.8M
5
$14.9M

Top Sells

1
$22.5M
2
$22M
3
$21.8M
4
$19.3M
5
$18.6M

Sector Composition

1Technology29.67%
2Financials14.64%
3Industrials11.77%
4Consumer Discretionary11.73%
5Healthcare9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.4M0.24%178,082
-2,937
-2%
-$138K
$8.3M0.24%18,071
-211
-1%
-$96.9K
$8.21M0.24%326,592
+69,782
+27%
+$1.75M
$8.17M0.23%31,610
-33,418
-51%
-$8.63M
$8.14M0.23%128,239
+11,902
+10%
+$756K
$8.06M0.23%162,529
-3,321
-2%
-$165K
$8M0.23%155,202
-2,408
-2%
-$124K
$7.89M0.23%118,759
-8,413
-7%
-$559K
$7.76M0.22%82,359
+9,441
+13%
+$890K
$7.41M0.21%112,922
-1,856
-2%
-$122K
$7.3M0.21%47,732
+16,211
+51%
+$2.48M
$7.01M0.2%35,625
-536
-1%
-$106K
$6.62M0.19%37,822
-425
-1%
-$74.4K
$6.34M0.18%57,891
-902
-2%
-$98.8K
$6.27M0.18%42,280
-1,022
-2%
-$152K
$6.25M0.18%35,452
-380
-1%
-$66.9K
$6.19M0.18%211,831
-9,533
-4%
-$279K
$6.13M0.18%41,793
-508
-1%
-$74.5K
$6.11M0.18%22,839
-14,708
-39%
-$3.93M
$5.93M0.17%43,236
-321
-0.7%
-$44K
$5.72M0.16%33,815
-1,271
-4%
-$215K
$5.51M0.16%74,021
-617
-0.8%
-$45.9K
$5.38M0.15%127,744
-569
-0.4%
-$24K
$5.27M0.15%28,322
-2,126
-7%
-$396K
$5.01M0.14%143,273
-842
-0.6%
-$29.4K
1 3456710