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
$3.78B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$9.65M
4
ELV icon
Elevance Health
ELV
+$9.21M
5
WST icon
West Pharmaceutical
WST
+$8.13M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$9.63M
4
BKNG icon
Booking.com
BKNG
+$6.98M
5
BDX icon
Becton Dickinson
BDX
+$6.2M

Sector Composition

1 Technology 24.18%
2 Financials 16.63%
3 Consumer Discretionary 11.78%
4 Healthcare 11.65%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.12M 0.24%
18,388
-4,436
102
$8.93M 0.24%
164,054
+6,004
103
$8.47M 0.22%
176,454
+160,264
104
$8.45M 0.22%
105,096
+2,744
105
$7.89M 0.21%
233,824
+21,064
106
$7.82M 0.21%
70,309
+3,458
107
$7.79M 0.21%
52,597
+2,722
108
$7.65M 0.2%
147,641
+25,511
109
$7.63M 0.2%
66,411
+3,379
110
$7.33M 0.19%
+166,484
111
$7.28M 0.19%
99,605
+5,427
112
$7.21M 0.19%
51,949
+2,530
113
$6.93M 0.18%
115,434
+13,404
114
$6.86M 0.18%
96,103
+7,824
115
$6.25M 0.17%
308,794
+124,478
116
$6.09M 0.16%
248,686
+12,100
117
$6.03M 0.16%
32,347
+3,114
118
$5.8M 0.15%
45,051
+5,218
119
$5.7M 0.15%
93,317
-92,385
120
$5.58M 0.15%
79,863
+8,195
121
$5.35M 0.14%
31,368
+3,150
122
$4.98M 0.13%
12,184
+595
123
$4.98M 0.13%
90,608
+9,927
124
$4.97M 0.13%
91,242
+10,641
125
$4.96M 0.13%
51,955
+2,530
3 4
5
6 7