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
$2.14B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.77M
3
+$7.18M
4
GILD icon
Gilead Sciences
GILD
+$7.13M
5
ILMN icon
Illumina
ILMN
+$6.05M

Top Sells

1
+$18.1M
2
+$5.69M
3
+$5.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.9M
5
ANSS
Ansys
ANSS
+$4.62M

Sector Composition

1 Technology 18.22%
2 Financials 16.88%
3 Healthcare 13.41%
4 Consumer Discretionary 10.93%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.1M 0.33%
76,900
102
$6.94M 0.32%
220,730
-2,646
103
$6.82M 0.32%
91,930
-616
104
$6.77M 0.32%
85,266
+302
105
$6.52M 0.3%
39,590
+494
106
$6.52M 0.3%
91,855
+19
107
$6.22M 0.29%
44,734
+18
108
$5.98M 0.28%
104,782
-500
109
$5.8M 0.27%
21,800
+720
110
$5.77M 0.27%
78,675
+1,512
111
$5.66M 0.26%
392,129
-2,865
112
$5.44M 0.25%
+111,092
113
$4.96M 0.23%
67,019
+380
114
$4.92M 0.23%
283,840
-905
115
$4.91M 0.23%
97,221
-2,542
116
$4.89M 0.23%
290,950
+300
117
$4.78M 0.22%
22,090
+3,688
118
$4.63M 0.22%
1,065,120
+65,120
119
$4.62M 0.22%
288,160
120
$4.58M 0.21%
33,762
+156
121
$4.44M 0.21%
236,946
+48,309
122
$4.23M 0.2%
79,679
-1,187
123
$3.98M 0.19%
79,649
+2,162
124
$3.81M 0.18%
60,000
125
$3.69M 0.17%
29,708
+640
3 4
5
6 7