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
$2.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$9.58M
3
+$8.75M
4
WOLF icon
Wolfspeed
WOLF
+$8.42M
5
APTV icon
Aptiv
APTV
+$6.36M

Top Sells

1
+$33.8M
2
+$8.42M
3
+$6.93M
4
APD icon
Air Products & Chemicals
APD
+$6.54M
5
BK icon
Bank of New York Mellon
BK
+$6.16M

Sector Composition

1 Technology 25.05%
2 Financials 16.36%
3 Healthcare 11.87%
4 Consumer Discretionary 11.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.94M 0.11%
49,598
+17,760
127
$2.94M 0.11%
126,770
-16,410
128
$2.86M 0.1%
22,152
+240
129
$2.85M 0.1%
39,158
+1,224
130
$2.83M 0.1%
24,192
+742
131
$2.83M 0.1%
20,719
+472
132
$2.75M 0.1%
31,532
-122
133
$2.7M 0.1%
23,218
+1,038
134
$2.54M 0.09%
+11,192
135
$2.48M 0.09%
73,255
+479
136
$2.46M 0.09%
39,587
+1,528
137
$2.45M 0.09%
8,645
-4,823
138
$2.45M 0.09%
19,521
+958
139
$2.44M 0.09%
11,993
-370
140
$2.42M 0.09%
68,617
+2,641
141
$2.32M 0.08%
62,330
+2,751
142
$2.28M 0.08%
26,040
-780
143
$2.25M 0.08%
16,262
+6,051
144
$2.19M 0.08%
37,165
-2,143
145
$2.17M 0.08%
143,086
+478
146
$2.07M 0.07%
38,954
147
$1.96M 0.07%
19,584
+848
148
$1.8M 0.06%
42,688
+1
149
$1.75M 0.06%
34,782
+1,338
150
$1.75M 0.06%
51,338
-1,986
4 5
6
7 8