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
$3.05B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.39M
3
+$4.99M
4
DAR icon
Darling Ingredients
DAR
+$3.83M
5
MMSI icon
Merit Medical Systems
MMSI
+$3.08M

Top Sells

1
+$183M
2
+$10.6M
3
+$8.28M
4
BAC icon
Bank of America
BAC
+$7.09M
5
PANW icon
Palo Alto Networks
PANW
+$6.69M

Sector Composition

1 Technology 24.34%
2 Financials 15.14%
3 Healthcare 13.48%
4 Industrials 11.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.07M 0.13%
238,057
+9,650
127
$4.04M 0.13%
60,401
+14,449
128
$3.99M 0.13%
31,734
+718
129
$3.89M 0.13%
16,089
+799
130
$3.82M 0.13%
26,456
+1,060
131
$3.39M 0.11%
30,316
+13,452
132
$3.31M 0.11%
151,416
+6,020
133
$3.27M 0.11%
60,335
+2,143
134
$3.08M 0.1%
+54,509
135
$3.08M 0.1%
82,161
+4,146
136
$3.07M 0.1%
+32,270
137
$2.95M 0.1%
83,704
+3,550
138
$2.86M 0.09%
40,035
-745
139
$2.81M 0.09%
54,148
+2,227
140
$2.72M 0.09%
24,900
+1,166
141
$2.69M 0.09%
16,444
+403
142
$2.68M 0.09%
60,917
+725
143
$2.5M 0.08%
53,127
-46,803
144
$2.47M 0.08%
50,827
+754
145
$2.35M 0.08%
66,512
+3,068
146
$2.34M 0.08%
33,812
+1,536
147
$2.25M 0.07%
12,443
148
$2.23M 0.07%
34,437
+1,528
149
$2.23M 0.07%
63,330
+2,802
150
$1.99M 0.07%
48,048
+2,085
4 5
6
7 8