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
$3.78B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$9.65M
4
ELV icon
Elevance Health
ELV
+$9.21M
5
WST icon
West Pharmaceutical
WST
+$8.13M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$9.63M
4
BKNG icon
Booking.com
BKNG
+$6.98M
5
BDX icon
Becton Dickinson
BDX
+$6.2M

Sector Composition

1 Technology 24.18%
2 Financials 16.63%
3 Consumer Discretionary 11.78%
4 Healthcare 11.65%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.95M 0.13%
42,523
+4,940
127
$4.91M 0.13%
97,529
+11,113
128
$4.84M 0.13%
17,060
-5,035
129
$4.76M 0.13%
57,921
+5,858
130
$4.64M 0.12%
293,182
131
$4.62M 0.12%
35,624
+3,958
132
$4.61M 0.12%
64,116
+3,125
133
$4.48M 0.12%
140,265
+18,191
134
$4.3M 0.11%
1,088,220
+52,898
135
$4.19M 0.11%
28,423
+3,186
136
$4.18M 0.11%
86,266
+10,070
137
$4.15M 0.11%
+14,808
138
$4.12M 0.11%
37,100
+1,800
139
$4.09M 0.11%
24,568
+2,905
140
$4.02M 0.11%
96,197
+42,056
141
$4.01M 0.11%
67,255
+6,459
142
$3.96M 0.1%
28,611
+3,189
143
$3.96M 0.1%
99,030
+37,477
144
$3.94M 0.1%
29,540
+1,140
145
$3.72M 0.1%
149,059
+17,355
146
$3.52M 0.09%
42,328
+6,060
147
$3.46M 0.09%
31,974
+3,748
148
$3.43M 0.09%
50,480
+5,511
149
$3.37M 0.09%
22,292
-205
150
$3.3M 0.09%
39,963
+3,471
4 5
6
7 8