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
$3.75B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.6M
3
+$7.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$7.47M
5
V icon
Visa
V
+$7.46M

Top Sells

1
+$18.1M
2
+$14.5M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
IQV icon
IQVIA
IQV
+$10.7M

Sector Composition

1 Technology 25.16%
2 Financials 15.96%
3 Healthcare 11.87%
4 Industrials 10.97%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.17M 0.14%
31,561
-2,682
127
$5.11M 0.14%
25,123
-1,985
128
$5.08M 0.14%
79,244
-4,375
129
$5.03M 0.13%
30,439
-2,205
130
$4.49M 0.12%
98,833
-8,170
131
$4.34M 0.12%
230,151
-26,177
132
$4.3M 0.11%
68,775
-4,686
133
$4.17M 0.11%
57,874
-5,288
134
$4.14M 0.11%
294,415
-64,609
135
$4.11M 0.11%
41,353
-1,455
136
$4.08M 0.11%
143,729
-11,738
137
$3.8M 0.1%
22,520
-1,516
138
$3.7M 0.1%
12,435
139
$3.62M 0.1%
33,076
-39,960
140
$3.49M 0.09%
51,359
-4,224
141
$3.49M 0.09%
54,573
-3,752
142
$3.32M 0.09%
79,415
-5,149
143
$3.12M 0.08%
15,179
-1,120
144
$3.12M 0.08%
23,502
-717
145
$3.1M 0.08%
35,822
-42,942
146
$3.06M 0.08%
32,588
-2,295
147
$3.03M 0.08%
16,632
-2,012
148
$2.85M 0.08%
20,420
-5,520
149
$2.81M 0.07%
81,227
150
$2.77M 0.07%
33,397
-2,750
4 5
6
7 8