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
$1.16B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.42M
3
+$5.36M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.15M
5
TROW icon
T. Rowe Price
TROW
+$4.9M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$5.75M
4
OI icon
O-I Glass
OI
+$4.81M
5
AMAT icon
Applied Materials
AMAT
+$4.73M

Sector Composition

1 Technology 17.86%
2 Financials 14.9%
3 Industrials 14.2%
4 Healthcare 13.01%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.2%
31,076
-4,047
127
$2.32M 0.2%
66,050
+6,904
128
$2.06M 0.18%
46,903
-1,589
129
$1.78M 0.15%
9,813
-743
130
$1.77M 0.15%
74,504
+1,718
131
$1.67M 0.14%
148,385
+6,410
132
$1.65M 0.14%
43,143
-5,423
133
$1.38M 0.12%
36,936
-48,416
134
$1.37M 0.12%
72,112
-1,006
135
$1.35M 0.12%
14,815
-2,008
136
$1.33M 0.12%
11,254
-223
137
$1.29M 0.11%
23,002
-4
138
$1.26M 0.11%
25,054
-3,850
139
$1.24M 0.11%
28,334
-1,506
140
$1.23M 0.11%
38,672
-15
141
$1.21M 0.1%
17,225
-81,649
142
$1.15M 0.1%
33,591
-4
143
$1.12M 0.1%
40,549
-4
144
$1.11M 0.1%
27,251
-9
145
$1.08M 0.09%
29,316
+8,500
146
$1.06M 0.09%
17,704
-7
147
$1.04M 0.09%
12,397
-5
148
$1.03M 0.09%
33,657
-511
149
$1.02M 0.09%
22,224
-10
150
$965K 0.08%
73,653
-30
4 5
6
7 8