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
$2.07B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.73M
3
+$5.25M
4
SIVB
SVB Financial Group
SIVB
+$4.42M
5
TRV icon
Travelers Companies
TRV
+$3.72M

Top Sells

1
+$8.98M
2
+$6.28M
3
+$4.87M
4
SBUX icon
Starbucks
SBUX
+$4.19M
5
MDT icon
Medtronic
MDT
+$4.15M

Sector Composition

1 Technology 18.06%
2 Financials 17.28%
3 Healthcare 13.75%
4 Consumer Discretionary 10.82%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.61M 0.32%
76,900
102
$6.48M 0.31%
50,231
+1,112
103
$6.41M 0.31%
39,096
+170
104
$6.32M 0.31%
78,898
+788
105
$6.29M 0.3%
44,716
+1,815
106
$6.05M 0.29%
394,994
+4,131
107
$6.01M 0.29%
84,964
+952
108
$5.95M 0.29%
385,793
+2,196
109
$5.94M 0.29%
223,376
+14,825
110
$5.8M 0.28%
148,000
111
$5.51M 0.27%
21,080
-6,500
112
$5.14M 0.25%
231,041
+27,650
113
$5.05M 0.24%
107,825
+9,184
114
$5.03M 0.24%
288,160
115
$4.79M 0.23%
99,763
+6,707
116
$4.75M 0.23%
77,163
117
$4.66M 0.23%
188,637
+66,430
118
$4.47M 0.22%
284,745
+33,440
119
$4.33M 0.21%
80,866
+7,300
120
$4.31M 0.21%
33,606
+3,894
121
$4.31M 0.21%
48,398
+5,315
122
$4.26M 0.21%
290,650
+8,950
123
$4.19M 0.2%
60,000
124
$4.17M 0.2%
66,639
+1,245
125
$4.11M 0.2%
1,000,000
3 4
5
6 7