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
$3.32B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.6M
3
+$6.85M
4
MYRG icon
MYR Group
MYRG
+$5.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M

Top Sells

1
+$9.03M
2
+$8.95M
3
+$8.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.3M
5
PWR icon
Quanta Services
PWR
+$7.99M

Sector Composition

1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.46M 0.22%
45,524
+6,816
102
$7.41M 0.22%
67,347
+1,547
103
$7.31M 0.22%
46,359
+6,922
104
$7.2M 0.22%
36,613
-247
105
$7.17M 0.22%
27,736
+625
106
$7.17M 0.22%
103,302
+1,921
107
$7.01M 0.21%
94,226
-1,872
108
$7M 0.21%
164,030
-3,089
109
$6.98M 0.21%
102,448
-121,699
110
$6.76M 0.2%
97,874
+14,951
111
$6.57M 0.2%
25,333
-260
112
$6.33M 0.19%
49,494
+6,843
113
$6.13M 0.18%
148,723
+20,941
114
$5.79M 0.17%
77,478
+10,902
115
$5.67M 0.17%
177,410
+25,911
116
$5.54M 0.17%
+41,130
117
$5.51M 0.17%
136,721
+21,351
118
$5.5M 0.17%
144,019
-2,869
119
$5.47M 0.16%
22,198
+3,191
120
$5.46M 0.16%
67,130
+15,657
121
$5.37M 0.16%
99,673
+15,148
122
$5.22M 0.16%
31,330
+4,690
123
$5.16M 0.16%
85,115
-8,658
124
$5.09M 0.15%
28,015
+4,200
125
$5M 0.15%
45,081
+6,697
3 4
5
6 7