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
$1.43B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$8.77M
4
ANSS
Ansys
ANSS
+$6.72M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.67M

Top Sells

1
+$13.1M
2
+$11.6M
3
+$7.82M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M

Sector Composition

1 Technology 17.64%
2 Financials 15.89%
3 Healthcare 13.65%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.98M 0.35%
87,647
+3,323
102
$4.81M 0.34%
102,315
-20,935
103
$4.7M 0.33%
46,095
+723
104
$4.66M 0.33%
87,599
+40,372
105
$4.42M 0.31%
105,117
-33,716
106
$4.4M 0.31%
88,411
-20,500
107
$4.36M 0.31%
58,900
108
$4.33M 0.3%
65,208
+1,313
109
$4.31M 0.3%
29,974
-11,520
110
$4.31M 0.3%
76,336
-804
111
$4.3M 0.3%
86,054
-1,533
112
$4.17M 0.29%
70,200
-15,085
113
$4.07M 0.29%
95,311
+2,856
114
$4.04M 0.28%
+41,164
115
$4.01M 0.28%
40,257
-10,030
116
$3.89M 0.27%
1,542,587
+25,056
117
$3.72M 0.26%
95,031
-12,482
118
$3.55M 0.25%
91,271
+3,087
119
$3.47M 0.24%
97,327
-3,051
120
$3.38M 0.24%
89,576
-16,891
121
$3.37M 0.24%
162,798
+42,082
122
$3.22M 0.23%
46,842
-2,201
123
$3.21M 0.23%
+186,575
124
$3.2M 0.22%
633,063
125
$3.14M 0.22%
101,088
-13,531
3 4
5
6 7