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
$3.24B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.67M
3
+$7.62M
4
WST icon
West Pharmaceutical
WST
+$7M
5
SIVB
SVB Financial Group
SIVB
+$6.4M

Top Sells

1
+$11.2M
2
+$9.74M
3
+$9.13M
4
NVDA icon
NVIDIA
NVDA
+$5.51M
5
MTX icon
Minerals Technologies
MTX
+$4.87M

Sector Composition

1 Technology 22.91%
2 Financials 14.96%
3 Healthcare 14.57%
4 Industrials 12.16%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.57M 0.23%
110,629
-5,910
102
$7.51M 0.23%
164,911
-7,214
103
$7.46M 0.23%
156,491
-10,634
104
$7.43M 0.23%
118,786
-4,637
105
$7.08M 0.22%
68,969
+1,384
106
$6.6M 0.2%
274,769
+22,929
107
$6.4M 0.2%
135,132
-6,981
108
$6.13M 0.19%
92,728
-5,099
109
$6.01M 0.19%
80,618
-3,765
110
$5.96M 0.18%
29,411
-905
111
$5.8M 0.18%
82,348
+202
112
$5.49M 0.17%
36,872
-882
113
$5.35M 0.16%
104,956
-5,733
114
$5.28M 0.16%
36,634
+11,734
115
$5.16M 0.16%
35,717
-1,834
116
$4.89M 0.15%
36,192
-1,735
117
$4.83M 0.15%
35,614
-1,719
118
$4.77M 0.15%
29,085
-806
119
$4.71M 0.15%
36,346
-1,612
120
$4.53M 0.14%
139,711
-281,266
121
$4.39M 0.14%
146,127
-5,289
122
$4.32M 0.13%
42,875
+18,500
123
$4.29M 0.13%
30,180
-1,554
124
$4.25M 0.13%
31,759
-1,273
125
$4.23M 0.13%
69,633
-2,390
3 4
5
6 7