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
$2.07B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.73M
3
+$5.25M
4
SIVB
SVB Financial Group
SIVB
+$4.42M
5
TRV icon
Travelers Companies
TRV
+$3.72M

Top Sells

1
+$8.98M
2
+$6.28M
3
+$4.87M
4
SBUX icon
Starbucks
SBUX
+$4.19M
5
MDT icon
Medtronic
MDT
+$4.15M

Sector Composition

1 Technology 18.06%
2 Financials 17.28%
3 Healthcare 13.75%
4 Consumer Discretionary 10.82%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.08M 0.2%
29,068
127
$4.02M 0.19%
31,213
-993
128
$3.89M 0.19%
566,911
129
$3.78M 0.18%
18,402
-141
130
$3.64M 0.18%
25,100
+983
131
$3.48M 0.17%
175,000
132
$3.48M 0.17%
77,487
133
$3.44M 0.17%
+165,000
134
$3.44M 0.17%
65,756
+1,117
135
$3.27M 0.16%
255,398
-86,892
136
$3.25M 0.16%
37,747
+4,363
137
$3.22M 0.16%
72,000
138
$3.19M 0.15%
108,816
+12,570
139
$3.02M 0.15%
50,566
+1,561
140
$2.97M 0.14%
75,336
+8,677
141
$2.9M 0.14%
60,694
+6,624
142
$2.81M 0.14%
43,053
+3,270
143
$2.77M 0.13%
26,561
+3,136
144
$2.77M 0.13%
22,131
+2,698
145
$2.71M 0.13%
+25,748
146
$2.69M 0.13%
98,200
+11,612
147
$2.66M 0.13%
187,364
+41,984
148
$2.55M 0.12%
29,164
-1,956
149
$2.54M 0.12%
8,676
-545
150
$2.49M 0.12%
23,570
+2,320
4 5
6
7 8