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
$3.96B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$9.45M
5
NEE icon
NextEra Energy
NEE
+$9.01M

Top Sells

1
+$25.6M
2
+$15.8M
3
+$12.4M
4
ETN icon
Eaton
ETN
+$9.38M
5
MSCI icon
MSCI
MSCI
+$9M

Sector Composition

1 Technology 31.82%
2 Financials 12.19%
3 Healthcare 11.25%
4 Consumer Discretionary 11.11%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.98M 0.23%
175,372
+11,476
102
$8.72M 0.22%
147,721
-171
103
$8.63M 0.22%
51,982
+15,506
104
$8.61M 0.22%
234,282
-93,332
105
$8.6M 0.22%
62,806
-1,379
106
$8.51M 0.22%
190,266
+99,334
107
$8.43M 0.21%
44,926
-7,972
108
$8.24M 0.21%
+17,579
109
$8.22M 0.21%
+26,193
110
$8.13M 0.21%
25,945
+1,744
111
$8.04M 0.2%
284,877
+19,184
112
$8.01M 0.2%
77,090
+23,594
113
$7.87M 0.2%
38,357
+2,441
114
$7.59M 0.19%
102,284
-42
115
$7.52M 0.19%
254,103
-19,915
116
$7.36M 0.19%
60,057
+3,779
117
$7.35M 0.19%
1,384,271
+423,308
118
$7.34M 0.19%
38,903
+2,541
119
$7.29M 0.18%
167,155
+11,072
120
$7.21M 0.18%
91,469
-2,069
121
$7.06M 0.18%
39,236
+15,835
122
$6.84M 0.17%
54,502
+3,384
123
$6.79M 0.17%
121,479
+8,094
124
$6.69M 0.17%
51,740
+3,347
125
$6.63M 0.17%
12,848
+848
3 4
5
6 7