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
$2.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$9.58M
3
+$8.75M
4
WOLF icon
Wolfspeed
WOLF
+$8.42M
5
APTV icon
Aptiv
APTV
+$6.36M

Top Sells

1
+$33.8M
2
+$8.42M
3
+$6.93M
4
APD icon
Air Products & Chemicals
APD
+$6.54M
5
BK icon
Bank of New York Mellon
BK
+$6.16M

Sector Composition

1 Technology 25.05%
2 Financials 16.36%
3 Healthcare 11.87%
4 Consumer Discretionary 11.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.94M 0.25%
33,431
+116
102
$6.74M 0.24%
78,056
-195
103
$6.58M 0.24%
17,312
+113
104
$6.52M 0.23%
26,361
-144
105
$5.94M 0.21%
78,440
+686
106
$5.53M 0.2%
+11,863
107
$5.19M 0.19%
+19,688
108
$4.97M 0.18%
37,645
+246
109
$4.6M 0.17%
228,921
+1,497
110
$4.59M 0.17%
64,202
+11,384
111
$4.45M 0.16%
17,026
+2,183
112
$4.28M 0.15%
30,172
-59,385
113
$4.15M 0.15%
28,997
-5,112
114
$4.08M 0.15%
61,059
+400
115
$4.03M 0.14%
293,182
+1,918
116
$3.83M 0.14%
80,028
+3,282
117
$3.73M 0.13%
23,711
-45
118
$3.71M 0.13%
55,506
+1,427
119
$3.59M 0.13%
40,453
+189
120
$3.48M 0.13%
763,625
+4,995
121
$3.36M 0.12%
21,659
+6,406
122
$3.34M 0.12%
+20,350
123
$3.09M 0.11%
45,324
+2,166
124
$3.03M 0.11%
48,358
+2,315
125
$2.96M 0.11%
28,376
+682
3 4
5
6 7