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
$1.43B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$8.77M
4
ANSS
Ansys
ANSS
+$6.72M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.67M

Top Sells

1
+$13.1M
2
+$11.6M
3
+$7.82M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M

Sector Composition

1 Technology 17.64%
2 Financials 15.89%
3 Healthcare 13.65%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.01M 0.21%
75,864
-2,595
127
$2.91M 0.2%
110,678
+2,909
128
$2.82M 0.2%
+31,770
129
$2.79M 0.2%
51,349
-477
130
$2.59M 0.18%
179,700
+1,000
131
$2.47M 0.17%
91,010
+1,596
132
$2.37M 0.17%
55,729
+225
133
$2.32M 0.16%
10,807
-6,906
134
$2.28M 0.16%
42,483
-243,989
135
$2.26M 0.16%
22,278
-989
136
$2.24M 0.16%
66,419
+41
137
$2.23M 0.16%
282,162
+10,151
138
$2.14M 0.15%
64,429
-563
139
$1.96M 0.14%
17,170
+1,574
140
$1.84M 0.13%
25,695
+617
141
$1.82M 0.13%
+55,722
142
$1.8M 0.13%
39,463
+247
143
$1.8M 0.13%
+136,877
144
$1.77M 0.12%
49,854
+3,802
145
$1.77M 0.12%
31,516
+3,917
146
$1.68M 0.12%
132,089
-1,634
147
$1.66M 0.12%
45,997
+2,359
148
$1.51M 0.11%
12,331
-63
149
$1.51M 0.11%
122,615
+4,639
150
$1.51M 0.11%
22,101
-18,903
4 5
6
7 8