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
$1.16B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.42M
3
+$5.36M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.15M
5
TROW icon
T. Rowe Price
TROW
+$4.9M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$5.75M
4
OI icon
O-I Glass
OI
+$4.81M
5
AMAT icon
Applied Materials
AMAT
+$4.73M

Sector Composition

1 Technology 17.86%
2 Financials 14.9%
3 Industrials 14.2%
4 Healthcare 13.01%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.68M 0.32%
79,536
-58,906
102
$3.56M 0.31%
164,978
-218,758
103
$3.46M 0.3%
+87,181
104
$3.44M 0.3%
52,711
-3,855
105
$3.42M 0.3%
32,506
+388
106
$3.38M 0.29%
128,619
+3,330
107
$3.34M 0.29%
25,332
+8,425
108
$3.33M 0.29%
170,168
+58,079
109
$3.29M 0.28%
94,570
-107,730
110
$3.22M 0.28%
110,370
+2,638
111
$3.18M 0.27%
80,836
+3,159
112
$3.11M 0.27%
82,464
+2,172
113
$3.11M 0.27%
82,492
-5,188
114
$3.1M 0.27%
129,939
+1,359
115
$3.06M 0.26%
111,809
+67
116
$3.01M 0.26%
50,461
+5,431
117
$2.88M 0.25%
169,874
+54,577
118
$2.88M 0.25%
70,274
+148
119
$2.78M 0.24%
39,680
-890
120
$2.75M 0.24%
492,148
+18,395
121
$2.66M 0.23%
26,815
+24,845
122
$2.57M 0.22%
47,274
+1,250
123
$2.53M 0.22%
91,963
+27,021
124
$2.5M 0.22%
87,509
-24,361
125
$2.44M 0.21%
44,656
+1,344
3 4
5
6 7