TAM

Trillium Asset Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.7M
3
+$11.1M
4
LULU icon
lululemon athletica
LULU
+$10.1M
5
LPLA icon
LPL Financial
LPLA
+$10M

Top Sells

1
+$8.26M
2
+$7.86M
3
+$7.31M
4
TGT icon
Target
TGT
+$6.9M
5
ASML icon
ASML
ASML
+$5.96M

Sector Composition

1 Technology 23.89%
2 Financials 16.36%
3 Consumer Discretionary 12.31%
4 Industrials 11.89%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.58M 0.13%
293,182
127
$4.47M 0.12%
25,960
-3,717
128
$4.3M 0.12%
80,601
+8,917
129
$4.29M 0.12%
31,666
+3,316
130
$4.28M 0.12%
35,300
+8,320
131
$4.26M 0.12%
52,063
-11,567
132
$4.25M 0.12%
86,416
+8,625
133
$4.12M 0.11%
60,991
-46,100
134
$4.08M 0.11%
24,755
-1,626
135
$4.07M 0.11%
60,796
+5,623
136
$3.84M 0.11%
80,681
+8,238
137
$3.72M 0.1%
21,397
-3,496
138
$3.71M 0.1%
+61,553
139
$3.58M 0.1%
76,196
+8,246
140
$3.57M 0.1%
75,710
+2,455
141
$3.56M 0.1%
21,663
+2,326
142
$3.56M 0.1%
28,400
-140
143
$3.42M 0.09%
25,422
+2,656
144
$3.4M 0.09%
184,316
+18,406
145
$3.38M 0.09%
+122,074
146
$3.36M 0.09%
28,226
+12,205
147
$3.35M 0.09%
25,237
+2,491
148
$3.27M 0.09%
131,704
+13,917
149
$3.25M 0.09%
22,497
-3,202
150
$3.11M 0.09%
36,492
+2,560
4 5
6
7 8