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
$1.73B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.45M
3
+$6.12M
4
LHCG
LHC Group LLC
LHCG
+$5.2M
5
LIN icon
Linde
LIN
+$4.69M

Top Sells

1
+$7.89M
2
+$6.21M
3
+$5.11M
4
SBAC icon
SBA Communications
SBAC
+$3.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.56M

Sector Composition

1 Financials 17.2%
2 Technology 16.74%
3 Healthcare 14.4%
4 Consumer Discretionary 10.85%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.48M 0.2%
123,156
+39,948
127
$3.45M 0.2%
50,285
-1,206
128
$3.37M 0.19%
304,879
-21,485
129
$3.37M 0.19%
175,000
130
$3.34M 0.19%
+1,000,000
131
$3.3M 0.19%
28,295
+6,415
132
$3.16M 0.18%
29,068
+12,000
133
$3.06M 0.18%
79,252
+48,869
134
$2.98M 0.17%
121,457
-2,111
135
$2.98M 0.17%
11,917
+2,135
136
$2.95M 0.17%
18,810
+626
137
$2.68M 0.15%
70,872
+1,349
138
$2.59M 0.15%
79,067
139
$2.57M 0.15%
85,000
-400
140
$2.55M 0.15%
51,742
+10,253
141
$2.53M 0.15%
53,410
-8,130
142
$2.52M 0.15%
243,480
+8,385
143
$2.42M 0.14%
41,469
+1,609
144
$2.34M 0.14%
184,005
+47,565
145
$2.31M 0.13%
267,400
+16,950
146
$2.24M 0.13%
33,299
-41,951
147
$2.13M 0.12%
34,824
-12,042
148
$2.05M 0.12%
96,060
-25,878
149
$2.03M 0.12%
59,370
+2,173
150
$2M 0.12%
27,256
+1,066
4 5
6
7 8