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
$3.05B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.39M
3
+$4.99M
4
DAR icon
Darling Ingredients
DAR
+$3.83M
5
MMSI icon
Merit Medical Systems
MMSI
+$3.08M

Top Sells

1
+$183M
2
+$10.6M
3
+$8.28M
4
BAC icon
Bank of America
BAC
+$7.09M
5
PANW icon
Palo Alto Networks
PANW
+$6.69M

Sector Composition

1 Technology 24.34%
2 Financials 15.14%
3 Healthcare 13.48%
4 Industrials 11.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.97M 0.23%
84,383
-1,005
102
$6.95M 0.23%
251,840
-49,948
103
$6.81M 0.22%
116,539
-1,017
104
$6.68M 0.22%
167,125
+1,222
105
$6.63M 0.22%
172,125
-1,838
106
$6.42M 0.21%
142,113
+4,223
107
$6.33M 0.21%
150,386
+297
108
$6.2M 0.2%
100,487
-1,359
109
$6.11M 0.2%
67,585
-1,186
110
$5.96M 0.2%
110,689
-2,094
111
$5.69M 0.19%
37,958
+14,995
112
$5.5M 0.18%
52,421
-600
113
$5.29M 0.17%
37,754
-455
114
$4.98M 0.16%
82,146
+2,325
115
$4.86M 0.16%
37,927
+1,222
116
$4.72M 0.15%
37,551
-8,726
117
$4.71M 0.15%
1,003,136
-343,519
118
$4.58M 0.15%
37,333
-455
119
$4.54M 0.15%
38,029
+1,263
120
$4.43M 0.15%
18,336
+855
121
$4.34M 0.14%
24,375
-285
122
$4.23M 0.14%
33,032
+1,259
123
$4.17M 0.14%
29,891
-74
124
$4.14M 0.14%
83,748
+2,476
125
$4.09M 0.13%
72,023
+2,772
3 4
5
6 7