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
$3.61B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.7M
3
+$11.1M
4
LULU icon
lululemon athletica
LULU
+$10.1M
5
LPLA icon
LPL Financial
LPLA
+$10M

Top Sells

1
+$8.26M
2
+$7.86M
3
+$7.31M
4
TGT icon
Target
TGT
+$6.9M
5
ASML icon
ASML
ASML
+$5.96M

Sector Composition

1 Technology 23.89%
2 Financials 16.36%
3 Consumer Discretionary 12.31%
4 Industrials 11.89%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.38M 0.23%
158,050
-3,543
102
$8.37M 0.23%
47,908
+559
103
$8.3M 0.23%
80,140
+2,513
104
$8.3M 0.23%
22,824
+830
105
$8.21M 0.23%
102,352
+3,545
106
$7.62M 0.21%
66,851
+1,011
107
$7.48M 0.21%
63,032
+2,206
108
$7.22M 0.2%
3,298
-90
109
$7.18M 0.2%
88,279
+3,616
110
$7.11M 0.2%
22,095
+2,343
111
$6.89M 0.19%
94,178
-11,907
112
$6.87M 0.19%
49,419
+1,600
113
$6.81M 0.19%
49,875
+12,230
114
$6.56M 0.18%
236,586
+7,665
115
$6.53M 0.18%
102,030
+10,782
116
$6.26M 0.17%
122,130
-7,897
117
$6.14M 0.17%
+49,425
118
$5.87M 0.16%
29,233
+3,811
119
$5.64M 0.16%
71,668
+6,971
120
$5.42M 0.15%
37,583
+3,951
121
$5.25M 0.15%
39,833
+4,255
122
$4.89M 0.14%
28,218
+2,797
123
$4.81M 0.13%
11,589
+375
124
$4.68M 0.13%
63,104
+2,045
125
$4.66M 0.13%
1,035,322
+33,524
3 4
5
6 7