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
$3.16B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$12.8M
4
LHCG
LHC Group LLC
LHCG
+$11.5M
5
MA icon
Mastercard
MA
+$11M

Top Sells

1
+$11M
2
+$8.75M
3
+$7.09M
4
BK icon
Bank of New York Mellon
BK
+$6.66M
5
PYPL icon
PayPal
PYPL
+$6.26M

Sector Composition

1 Technology 23.71%
2 Financials 16.52%
3 Industrials 12.15%
4 Healthcare 11.69%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.88M 0.25%
107,091
-15,000
102
$7.66M 0.24%
16,795
+4,932
103
$7.32M 0.23%
25,740
-621
104
$6.98M 0.22%
24,780
+16,135
105
$6.79M 0.21%
60,826
+12
106
$6.64M 0.21%
17,340
+28
107
$6.49M 0.2%
77,627
108
$6.39M 0.2%
84,663
+6,223
109
$6.15M 0.19%
130,027
-140,860
110
$5.9M 0.19%
19,752
+2,726
111
$5.7M 0.18%
+47,819
112
$5.58M 0.18%
37,645
113
$5.5M 0.17%
69,461
+21,103
114
$5.47M 0.17%
228,921
115
$5.03M 0.16%
91,248
+11,220
116
$4.95M 0.16%
63,630
+8,124
117
$4.87M 0.15%
64,697
+25,110
118
$4.86M 0.15%
293,182
119
$4.79M 0.15%
25,422
+3,763
120
$4.6M 0.15%
29,677
-70,822
121
$4.46M 0.14%
33,632
+4,635
122
$4.37M 0.14%
35,578
+12,360
123
$4.34M 0.14%
26,381
+2,670
124
$4.23M 0.13%
61,059
125
$4.21M 0.13%
25,421
+3,269
3 4
5
6 7