TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$16.7M
4
MELI icon
Mercado Libre
MELI
+$15.8M
5
SPOT icon
Spotify
SPOT
+$14.9M

Top Sells

1
+$22.5M
2
+$22M
3
+$21.8M
4
BALL icon
Ball Corp
BALL
+$19.3M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

1 Technology 29.67%
2 Financials 14.64%
3 Industrials 11.77%
4 Consumer Discretionary 11.73%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.4M 0.24%
178,082
-2,937
102
$8.3M 0.24%
18,071
-211
103
$8.21M 0.24%
326,592
+69,782
104
$8.17M 0.24%
31,610
-33,418
105
$8.14M 0.23%
128,239
+11,902
106
$8.06M 0.23%
162,529
-3,321
107
$8M 0.23%
155,202
-2,408
108
$7.89M 0.23%
237,518
-16,826
109
$7.76M 0.22%
82,359
+9,441
110
$7.41M 0.21%
112,922
-1,856
111
$7.3M 0.21%
47,732
+16,211
112
$7.01M 0.2%
35,625
-536
113
$6.62M 0.19%
37,822
-425
114
$6.34M 0.18%
57,891
-902
115
$6.27M 0.18%
42,280
-1,022
116
$6.25M 0.18%
35,452
-380
117
$6.19M 0.18%
211,831
-9,533
118
$6.13M 0.18%
41,793
-508
119
$6.11M 0.18%
22,839
-14,708
120
$5.93M 0.17%
43,236
-321
121
$5.72M 0.16%
33,815
-1,271
122
$5.51M 0.16%
74,021
-617
123
$5.38M 0.15%
127,744
-569
124
$5.27M 0.15%
28,322
-2,126
125
$5.01M 0.14%
143,273
-842
3 4
5
6 7