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
$3.24B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.67M
3
+$7.62M
4
WST icon
West Pharmaceutical
WST
+$7M
5
SIVB
SVB Financial Group
SIVB
+$6.4M

Top Sells

1
+$11.2M
2
+$9.74M
3
+$9.13M
4
NVDA icon
NVIDIA
NVDA
+$5.51M
5
MTX icon
Minerals Technologies
MTX
+$4.87M

Sector Composition

1 Technology 22.91%
2 Financials 14.96%
3 Healthcare 14.57%
4 Industrials 12.16%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.2M 0.13%
979,691
-23,445
127
$4.11M 0.13%
36,711
-1,318
128
$4.05M 0.12%
227,147
-10,910
129
$3.97M 0.12%
78,508
+18,173
130
$3.8M 0.12%
53,813
-696
131
$3.72M 0.11%
23,016
-22,368
132
$3.7M 0.11%
25,001
-1,455
133
$3.48M 0.11%
31,621
-649
134
$3.36M 0.1%
+57,513
135
$3.19M 0.1%
+31,066
136
$3.17M 0.1%
53,822
-7,095
137
$3.11M 0.1%
84,752
-125,403
138
$3.09M 0.1%
38,299
-1,736
139
$3.01M 0.09%
51,627
-2,521
140
$2.94M 0.09%
78,751
-4,953
141
$2.9M 0.09%
14,922
-1,167
142
$2.84M 0.09%
16,091
-353
143
$2.82M 0.09%
61,174
-2,156
144
$2.77M 0.09%
48,392
-2,435
145
$2.74M 0.08%
12,419
-24
146
$2.7M 0.08%
75,953
-6,208
147
$2.68M 0.08%
50,212
-2,915
148
$2.68M 0.08%
32,187
-2,250
149
$2.23M 0.07%
50,305
-2,224
150
$2.18M 0.07%
29,836
-3,976
4 5
6
7 8