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
$3.16B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$12.8M
4
LHCG
LHC Group LLC
LHCG
+$11.5M
5
MA icon
Mastercard
MA
+$11M

Top Sells

1
+$11M
2
+$8.75M
3
+$7.09M
4
BK icon
Bank of New York Mellon
BK
+$6.66M
5
PYPL icon
PayPal
PYPL
+$6.26M

Sector Composition

1 Technology 23.71%
2 Financials 16.52%
3 Industrials 12.15%
4 Healthcare 11.69%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.03M 0.13%
44,103
+3,650
127
$3.95M 0.12%
71,684
+28,996
128
$3.72M 0.12%
1,031,852
+245,318
129
$3.69M 0.12%
26,980
+6,630
130
$3.67M 0.12%
11,214
+22
131
$3.67M 0.12%
28,350
+4,158
132
$3.49M 0.11%
55,173
+5,575
133
$3.29M 0.1%
77,791
+9,174
134
$3.25M 0.1%
72,443
+10,113
135
$3.18M 0.1%
25,699
-4,473
136
$3.13M 0.1%
24,893
+4,174
137
$3.12M 0.1%
67,950
+32,748
138
$3.01M 0.1%
73,255
139
$2.97M 0.09%
38,907
-25,295
140
$2.96M 0.09%
33,932
+2,400
141
$2.95M 0.09%
28,540
+2,500
142
$2.91M 0.09%
165,910
+22,824
143
$2.81M 0.09%
48,434
+10,724
144
$2.79M 0.09%
12,579
+586
145
$2.77M 0.09%
19,337
+3,075
146
$2.73M 0.09%
22,766
+3,245
147
$2.71M 0.09%
117,787
+26,168
148
$2.66M 0.08%
61,558
+30,312
149
$2.62M 0.08%
133,358
+19,885
150
$2.58M 0.08%
40,321
+5,539
4 5
6
7 8