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
$3.57B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.7M
3
+$14.9M
4
VMI icon
Valmont Industries
VMI
+$13M
5
ALC icon
Alcon
ALC
+$10.3M

Top Sells

1
+$16.6M
2
+$12.6M
3
+$9.09M
4
AZN icon
AstraZeneca
AZN
+$8.82M
5
SBUX icon
Starbucks
SBUX
+$7.7M

Sector Composition

1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.69M 0.13%
66,576
+1,769
127
$4.63M 0.13%
26,640
+460
128
$4.54M 0.13%
27,147
+10,124
129
$4.47M 0.13%
84,525
+1,256
130
$4.4M 0.12%
23,815
+466
131
$4.36M 0.12%
115,370
+1,618
132
$4.34M 0.12%
38,384
+693
133
$4.33M 0.12%
51,473
+2,074
134
$4.3M 0.12%
73,918
+526
135
$4.19M 0.12%
38,479
+602
136
$3.99M 0.11%
39,775
+580
137
$3.81M 0.11%
32,866
+470
138
$3.66M 0.1%
33,545
+607
139
$3.49M 0.1%
47,968
-141
140
$3.46M 0.1%
58,692
+4,550
141
$3.24M 0.09%
54,370
+840
142
$3.05M 0.09%
52,421
+822
143
$2.97M 0.08%
21,393
+197
144
$2.89M 0.08%
142,265
+2,533
145
$2.85M 0.08%
+16,226
146
$2.75M 0.08%
34,596
+712
147
$2.73M 0.08%
82,801
+1,638
148
$2.67M 0.07%
37,536
+618
149
$2.57M 0.07%
15,528
-731
150
$2.46M 0.07%
83,091
+1,451
4 5
6
7 8