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
$1.73B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.45M
3
+$6.12M
4
LHCG
LHC Group LLC
LHCG
+$5.2M
5
LIN icon
Linde
LIN
+$4.69M

Top Sells

1
+$7.89M
2
+$6.21M
3
+$5.11M
4
SBAC icon
SBA Communications
SBAC
+$3.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.56M

Sector Composition

1 Financials 17.2%
2 Technology 16.74%
3 Healthcare 14.4%
4 Consumer Discretionary 10.85%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.43M 0.31%
27,580
-4,500
102
$5.36M 0.31%
42,368
+524
103
$5.34M 0.31%
288,160
104
$5.31M 0.31%
84,753
+13,161
105
$5.28M 0.3%
46,887
+5,414
106
$5.02M 0.29%
264,299
-1,161
107
$4.88M 0.28%
34,606
+594
108
$4.72M 0.27%
76,571
+71
109
$4.71M 0.27%
40,998
-651
110
$4.69M 0.27%
+30,079
111
$4.68M 0.27%
90,402
+18,498
112
$4.61M 0.27%
78,566
+3,581
113
$4.44M 0.26%
149,728
-113,529
114
$4.26M 0.25%
80,154
+1,313
115
$4.17M 0.24%
41,902
-1,069
116
$4.11M 0.24%
66,744
-3,107
117
$3.99M 0.23%
+25,204
118
$3.97M 0.23%
96,506
-192,036
119
$3.94M 0.23%
77,163
-369
120
$3.89M 0.22%
24,422
-1,217
121
$3.77M 0.22%
550,399
122
$3.71M 0.21%
50,691
-48,593
123
$3.62M 0.21%
70,505
-1,317
124
$3.62M 0.21%
60,660
-1,276
125
$3.59M 0.21%
30,415
-1,922
3 4
5
6 7