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
$3.32B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.6M
3
+$6.85M
4
MYRG icon
MYR Group
MYRG
+$5.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M

Top Sells

1
+$9.03M
2
+$8.95M
3
+$8.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.3M
5
PWR icon
Quanta Services
PWR
+$7.99M

Sector Composition

1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.88M 0.15%
36,071
+5,304
127
$4.83M 0.15%
31,967
+4,820
128
$4.81M 0.14%
38,456
+5,590
129
$4.73M 0.14%
967,985
-11,179
130
$4.66M 0.14%
42,788
-858
131
$4.63M 0.14%
31,856
+10,463
132
$4.59M 0.14%
216,318
+855
133
$4.55M 0.14%
35,574
-709
134
$4.31M 0.13%
24,639
-179
135
$4.29M 0.13%
45,399
+6,920
136
$4.22M 0.13%
46,071
+6,296
137
$3.92M 0.12%
63,743
+9,373
138
$3.91M 0.12%
82,114
+8,196
139
$3.73M 0.11%
63,860
+31,128
140
$3.67M 0.11%
55,513
+7,545
141
$3.65M 0.11%
290,876
-26,230
142
$3.61M 0.11%
14,922
-1,027
143
$3.54M 0.11%
65,223
+6,531
144
$3.32M 0.1%
163,761
+21,496
145
$3.29M 0.1%
38,577
+5,032
146
$3.11M 0.09%
96,891
+14,090
147
$3.04M 0.09%
61,451
+9,030
148
$2.96M 0.09%
40,420
+5,824
149
$2.86M 0.09%
97,376
+14,285
150
$2.79M 0.08%
42,425
+6,504
4 5
6
7 8