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
$1.75B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.75M
3
+$6.42M
4
IQV icon
IQVIA
IQV
+$6.26M
5
BLKB icon
Blackbaud
BLKB
+$3.93M

Top Sells

1
+$12.5M
2
+$9.33M
3
+$6.72M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.04M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.09M

Sector Composition

1 Financials 17.41%
2 Technology 15.85%
3 Healthcare 14.47%
4 Industrials 12.03%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.11M 0.35%
35,692
-1,700
102
$6.08M 0.35%
31,828
+541
103
$5.71M 0.33%
117,851
+1,277
104
$5.5M 0.31%
120,106
+783
105
$5.5M 0.31%
133,182
106
$5.49M 0.31%
365,273
+3,882
107
$5.43M 0.31%
43,939
+7,939
108
$5.33M 0.3%
77,600
109
$5M 0.29%
61,677
-1,107
110
$4.99M 0.29%
70,641
+68
111
$4.97M 0.28%
35,000
-149
112
$4.93M 0.28%
59,328
+1,577
113
$4.83M 0.28%
67,667
-35,708
114
$4.46M 0.26%
57,000
115
$4.43M 0.25%
40,425
+12,512
116
$4.21M 0.24%
30,112
117
$4.09M 0.23%
112,176
+2,400
118
$3.95M 0.23%
76,000
-9,272
119
$3.82M 0.22%
28,300
120
$3.81M 0.22%
45,000
121
$3.8M 0.22%
69,028
-677
122
$3.8M 0.22%
75,249
+620
123
$3.77M 0.22%
48,779
+720
124
$3.77M 0.22%
550,399
125
$3.76M 0.21%
59,183
+1,312
3 4
5
6 7