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
$2.14B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.77M
3
+$7.18M
4
GILD icon
Gilead Sciences
GILD
+$7.13M
5
ILMN icon
Illumina
ILMN
+$6.05M

Top Sells

1
+$18.1M
2
+$5.69M
3
+$5.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.9M
5
ANSS
Ansys
ANSS
+$4.62M

Sector Composition

1 Technology 18.22%
2 Financials 16.88%
3 Healthcare 13.41%
4 Consumer Discretionary 10.93%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.67M 0.17%
25,893
+3,762
127
$3.59M 0.17%
49,721
+11,974
128
$3.53M 0.17%
48,457
+59
129
$3.47M 0.16%
566,911
130
$3.42M 0.16%
255,953
+555
131
$3.39M 0.16%
39,929
+14,181
132
$3.35M 0.16%
175,000
133
$3.32M 0.16%
72,000
134
$3.14M 0.15%
165,000
135
$3.07M 0.14%
55,430
+15,584
136
$3.04M 0.14%
65,266
-490
137
$3.04M 0.14%
34,151
+4,987
138
$2.95M 0.14%
26,596
+35
139
$2.92M 0.14%
50,493
-73
140
$2.88M 0.13%
75,425
+89
141
$2.86M 0.13%
60,983
+289
142
$2.82M 0.13%
98,585
+385
143
$2.72M 0.13%
23,876
+306
144
$2.71M 0.13%
27,256
-182,502
145
$2.68M 0.13%
108,948
+132
146
$2.61M 0.12%
50,915
+31
147
$2.48M 0.12%
42,636
-417
148
$2.43M 0.11%
45,612
+57
149
$2.34M 0.11%
190,951
+3,587
150
$2.32M 0.11%
17,893
-32,338
4 5
6
7 8