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
$1.97B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.5M
3
+$8.88M
4
AMT icon
American Tower
AMT
+$7.64M
5
LW icon
Lamb Weston
LW
+$7.54M

Top Sells

1
+$18.2M
2
+$14.1M
3
+$9.98M
4
LULU icon
lululemon athletica
LULU
+$7.21M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.07M

Sector Composition

1 Technology 17.53%
2 Financials 17.37%
3 Healthcare 14.25%
4 Consumer Discretionary 10.47%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.21M 0.31%
188,749
+65,593
102
$6.07M 0.31%
34,456
-150
103
$6.06M 0.31%
148,000
-265
104
$5.99M 0.3%
390,863
+303,801
105
$5.92M 0.3%
208,551
+135,196
106
$5.89M 0.3%
159,591
+9,863
107
$5.88M 0.3%
383,597
+29,240
108
$5.87M 0.3%
100,075
+71,221
109
$5.86M 0.3%
76,900
-700
110
$5.62M 0.28%
78,110
-456
111
$5.61M 0.28%
84,012
-741
112
$5.21M 0.26%
89,902
-500
113
$5.18M 0.26%
21,914
-11,782
114
$4.92M 0.25%
77,163
115
$4.51M 0.23%
288,160
116
$4.5M 0.23%
93,056
-3,450
117
$4.49M 0.23%
1,000,000
118
$4.46M 0.23%
64,639
+3,979
119
$4.44M 0.22%
32,206
+1,791
120
$4.33M 0.22%
342,290
+37,411
121
$4.33M 0.22%
73,566
+3,061
122
$4.19M 0.21%
24,117
-305
123
$4M 0.2%
281,700
+14,300
124
$3.83M 0.19%
98,641
+27,769
125
$3.79M 0.19%
175,000
3 4
5
6 7