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
$1.81B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.3M
3
+$4.82M
4
TT icon
Trane Technologies
TT
+$4.54M
5
SYY icon
Sysco
SYY
+$4.3M

Top Sells

1
+$7.23M
2
+$6.3M
3
+$5.83M
4
VFC icon
VF Corp
VFC
+$5.19M
5
CI icon
Cigna
CI
+$5.11M

Sector Composition

1 Financials 17.84%
2 Technology 16.26%
3 Healthcare 13.26%
4 Industrials 12.35%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.15M 0.34%
35,362
-330
102
$5.96M 0.33%
52,262
-11,200
103
$5.88M 0.32%
117,170
-681
104
$5.86M 0.32%
84,018
-74,506
105
$5.8M 0.32%
61,713
+23,079
106
$5.67M 0.31%
115,418
+76,588
107
$5.54M 0.3%
363,884
-1,389
108
$5.53M 0.3%
57,549
-1,779
109
$5.52M 0.3%
35,000
110
$5.47M 0.3%
77,600
111
$5.04M 0.28%
133,182
112
$4.93M 0.27%
71,649
+1,008
113
$4.66M 0.26%
30,112
114
$4.62M 0.25%
109,423
-10,683
115
$4.54M 0.25%
+50,950
116
$4.53M 0.25%
40,333
-92
117
$4.37M 0.24%
60,968
-709
118
$4.34M 0.24%
64,356
-3,311
119
$4.33M 0.24%
28,300
120
$4.3M 0.24%
+70,736
121
$4.19M 0.23%
76,500
+25,500
122
$4.01M 0.22%
75,530
+281
123
$3.94M 0.22%
48,254
-525
124
$3.92M 0.22%
23,489
-137
125
$3.84M 0.21%
76,000
3 4
5
6 7