TAM

Trillium Asset Management Portfolio holdings

AUM $3.48B
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
-$132M
Cap. Flow %
-3.8%
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10

Top Buys

1
$18.8M
2
$18.3M
3
$16.7M
4
$15.8M
5
$14.9M

Top Sells

1
$22.5M
2
$22M
3
$21.8M
4
$19.3M
5
$18.6M

Sector Composition

1Technology29.67%
2Financials14.64%
3Industrials11.77%
4Consumer Discretionary11.73%
5Healthcare9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.67M0.13%117,980
+3,055
+3%
+$121K
$4.37M0.13%50,546 New
+$4.37M
$4.11M0.12%27,038
-29,708
-52%
-$4.51M
$4.1M0.12%31,443
-541
-2%
-$70.6K
$4.01M0.12%93,909
-1,496
-2%
-$63.9K
$3.97M0.11%47,717
-1,231
-3%
-$102K
$3.95M0.11%40,370
-704
-2%
-$68.9K
$3.89M0.11%10,605
-219
-2%
-$80.3K
$3.73M0.11%19,629 New
+$3.73M
$3.7M0.11%157,875
-2,353
-1%
-$55.2K
$3.69M0.11%18,304
-62
-0.3%
-$12.5K
$3.67M0.11%29,988
-491
-2%
-$60K
$3.58M0.1%75,828
-520
-0.7%
-$24.5K
$3.25M0.09%98,129
-2,469
-2%
-$81.7K
$2.78M0.08%91,111
-16,536
-15%
-$504K
$2.68M0.08%12,142
+10,887
+867%
+$2.4M
$2.67M0.08%7,726 New
+$2.67M
$2.66M0.08%42,368
+15,727
+59%
+$988K
$2.56M0.07%4,523
-15,186
-77%
-$8.59M
$2.56M0.07%37,860
-31,384
-45%
-$2.12M
$2.53M0.07%10,331
-256
-2%
-$62.8K
$2.52M0.07%63,692
-987
-2%
-$39K
$2.38M0.07%35,389
+2,442
+7%
+$164K
$2.31M0.07%53,351
-2,820
-5%
-$122K
$2.26M0.06%9,741
-34,324
-78%
-$7.95M
1 4567810