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
$1.75B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.75M
3
+$6.42M
4
IQV icon
IQVIA
IQV
+$6.26M
5
BLKB icon
Blackbaud
BLKB
+$3.93M

Top Sells

1
+$12.5M
2
+$9.33M
3
+$6.72M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.04M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.09M

Sector Composition

1 Financials 17.41%
2 Technology 15.85%
3 Healthcare 14.47%
4 Industrials 12.03%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.52M 0.2%
146,084
-460
127
$3.5M 0.2%
200,000
128
$3.5M 0.2%
23,626
-138
129
$3.47M 0.2%
33,868
-24,954
130
$3.33M 0.19%
+38,634
131
$3.28M 0.19%
51,000
132
$3.18M 0.18%
139,830
+1,170
133
$3.05M 0.17%
85,000
134
$3.05M 0.17%
60,082
+2,032
135
$2.98M 0.17%
52,932
-2,204
136
$2.96M 0.17%
63,098
-258
137
$2.65M 0.15%
64,896
-399
138
$2.57M 0.15%
199,440
+2,759
139
$2.47M 0.14%
48,519
+711
140
$2.35M 0.13%
31,908
141
$2.32M 0.13%
+104,011
142
$2.13M 0.12%
54,353
+15,646
143
$2.12M 0.12%
185,748
+2,340
144
$2.05M 0.12%
220,050
+101,030
145
$1.99M 0.11%
20,474
+5,856
146
$1.91M 0.11%
36,945
+299
147
$1.91M 0.11%
+58,555
148
$1.9M 0.11%
14,275
+127
149
$1.86M 0.11%
39,500
+521
150
$1.82M 0.1%
7,231
4 5
6
7 8