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
$3.57B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.7M
3
+$14.9M
4
VMI icon
Valmont Industries
VMI
+$13M
5
ALC icon
Alcon
ALC
+$10.3M

Top Sells

1
+$16.6M
2
+$12.6M
3
+$9.09M
4
AZN icon
AstraZeneca
AZN
+$8.82M
5
SBUX icon
Starbucks
SBUX
+$7.7M

Sector Composition

1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.77M 0.22%
+96,098
102
$7.63M 0.21%
48,405
-17,178
103
$7.49M 0.21%
37,728
+633
104
$7.44M 0.21%
167,119
+2,357
105
$7.44M 0.21%
65,800
+1,157
106
$7.16M 0.2%
27,111
-290
107
$6.94M 0.19%
82,923
+2,851
108
$6.86M 0.19%
39,437
+806
109
$6.84M 0.19%
151,499
+2,562
110
$6.77M 0.19%
36,860
-20
111
$6.76M 0.19%
93,773
-66,777
112
$6.7M 0.19%
+146,888
113
$6.51M 0.18%
43,646
+800
114
$6.31M 0.18%
42,651
+10,047
115
$6.18M 0.17%
98,005
+1,671
116
$6.05M 0.17%
38,708
+666
117
$5.66M 0.16%
317,106
+17,412
118
$5.49M 0.15%
15,949
-17,184
119
$5.39M 0.15%
215,463
-5,917
120
$5.36M 0.15%
36,283
+661
121
$5.25M 0.15%
979,164
-619
122
$5.03M 0.14%
127,782
-2,465
123
$4.84M 0.14%
30,767
+484
124
$4.83M 0.14%
24,818
-280
125
$4.76M 0.13%
+19,007
3 4
5
6 7