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
$1.81B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.3M
3
+$4.82M
4
TT icon
Trane Technologies
TT
+$4.54M
5
SYY icon
Sysco
SYY
+$4.3M

Top Sells

1
+$7.23M
2
+$6.3M
3
+$5.83M
4
VFC icon
VF Corp
VFC
+$5.19M
5
CI icon
Cigna
CI
+$5.11M

Sector Composition

1 Financials 17.84%
2 Technology 16.26%
3 Healthcare 13.26%
4 Industrials 12.35%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.81M 0.21%
59,024
-159
127
$3.79M 0.21%
45,000
128
$3.65M 0.2%
143,808
-2,276
129
$3.63M 0.2%
200,000
130
$3.58M 0.2%
550,399
131
$3.4M 0.19%
85,000
132
$3.34M 0.18%
69,671
+643
133
$3.25M 0.18%
86,532
-25,644
134
$3.25M 0.18%
73,716
+31,480
135
$3.02M 0.17%
119,931
-177,116
136
$2.97M 0.16%
32,469
-1,399
137
$2.87M 0.16%
138,405
-1,425
138
$2.77M 0.15%
58,401
-4,697
139
$2.53M 0.14%
189,252
+3,504
140
$2.45M 0.13%
31,908
141
$2.33M 0.13%
44,119
-8,813
142
$2.32M 0.13%
176,882
-22,558
143
$2.32M 0.13%
+17,068
144
$2.27M 0.12%
20,967
+493
145
$2.25M 0.12%
55,486
+1,133
146
$2.17M 0.12%
225,350
+5,300
147
$2.12M 0.12%
103,809
-202
148
$2.12M 0.12%
54,099
+461
149
$2.03M 0.11%
39,544
-1,795
150
$1.98M 0.11%
7,431
+200
4 5
6
7 8