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
$4.07B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25M
3
+$17.4M
4
XYL icon
Xylem
XYL
+$15.7M
5
UNP icon
Union Pacific
UNP
+$15.7M

Top Sells

1
+$26.9M
2
+$25.9M
3
+$24.1M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
INTC icon
Intel
INTC
+$18.9M

Sector Composition

1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.25%
172,890
-444,415
102
$9.62M 0.24%
172,784
-2,588
103
$9.4M 0.23%
150,294
-9,700
104
$9.07M 0.22%
51,385
-597
105
$9.01M 0.22%
93,654
-3,654
106
$8.88M 0.22%
43,936
-1,793
107
$8.73M 0.21%
77,227
-2,819
108
$8.44M 0.21%
227,041
-7,241
109
$8.41M 0.21%
18,084
+505
110
$8.32M 0.2%
241,411
-12,692
111
$8.27M 0.2%
59,453
-604
112
$8.24M 0.2%
37,820
-537
113
$8.2M 0.2%
100,650
-1,634
114
$8.05M 0.2%
1,331,581
-52,690
115
$8.04M 0.2%
73,935
-3,155
116
$7.98M 0.2%
53,911
-591
117
$7.86M 0.19%
44,314
-612
118
$7.68M 0.19%
164,664
-2,491
119
$7.59M 0.19%
39,075
-161
120
$7.44M 0.18%
119,776
-1,703
121
$7.39M 0.18%
38,463
-440
122
$7.32M 0.18%
25,463
-482
123
$7.24M 0.18%
45,170
-553
124
$7.16M 0.18%
76,265
-1,169
125
$7.04M 0.17%
389,749
-54,593
3 4
5
6 7