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
$3.75B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.6M
3
+$7.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$7.47M
5
V icon
Visa
V
+$7.46M

Top Sells

1
+$18.1M
2
+$14.5M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
IQV icon
IQVIA
IQV
+$10.7M

Sector Composition

1 Technology 25.16%
2 Financials 15.96%
3 Healthcare 11.87%
4 Industrials 10.97%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.91M 0.24%
34,320
-27,571
102
$8.73M 0.23%
175,829
+26,196
103
$8.69M 0.23%
49,029
+29,399
104
$8.67M 0.23%
27,934
+441
105
$8.5M 0.23%
92,887
-23,245
106
$7.73M 0.21%
146,746
+27,186
107
$7.67M 0.2%
136,590
+36,017
108
$7.49M 0.2%
62,260
-1,860
109
$7.47M 0.2%
377,991
+124,183
110
$7.23M 0.19%
53,021
111
$7.09M 0.19%
91,454
-17,977
112
$6.99M 0.19%
1,346,655
113
$6.5M 0.17%
37,788
114
$6.35M 0.17%
106,863
-98,480
115
$6.32M 0.17%
45,891
-3,696
116
$6.3M 0.17%
23,192
-1,796
117
$6.26M 0.17%
92,607
-7,383
118
$6.18M 0.16%
100,822
119
$6.05M 0.16%
17,808
-1,657
120
$6.05M 0.16%
36,385
+5,131
121
$5.43M 0.14%
36,339
-2,992
122
$5.36M 0.14%
117,552
-9,174
123
$5.33M 0.14%
80,514
-6,458
124
$5.27M 0.14%
293,182
125
$5.26M 0.14%
65,459
3 4
5
6 7