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
$3.96B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$9.45M
5
NEE icon
NextEra Energy
NEE
+$9.01M

Top Sells

1
+$25.6M
2
+$15.8M
3
+$12.4M
4
ETN icon
Eaton
ETN
+$9.38M
5
MSCI icon
MSCI
MSCI
+$9M

Sector Composition

1 Technology 31.82%
2 Financials 12.19%
3 Healthcare 11.25%
4 Consumer Discretionary 11.11%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.52M 0.16%
77,434
+5,054
127
$6.51M 0.16%
61,415
+3,875
128
$6.49M 0.16%
38,133
+2,553
129
$6.48M 0.16%
336,282
-359,201
130
$6.44M 0.16%
45,723
+2,498
131
$6.26M 0.16%
19,015
-341
132
$5.9M 0.15%
79,524
+5,298
133
$5.76M 0.15%
24,635
-231
134
$5.72M 0.14%
1,931
-161
135
$5.57M 0.14%
34,528
-787
136
$5.46M 0.14%
116,769
-13,568
137
$5.44M 0.14%
92,234
-88,699
138
$5.27M 0.13%
444,342
-23,104
139
$5.18M 0.13%
108,995
-2,853
140
$5.06M 0.13%
58,924
+5,252
141
$4.55M 0.12%
100,812
+6,899
142
$4.49M 0.11%
34,054
+2,092
143
$4.37M 0.11%
43,263
+3,258
144
$4.32M 0.11%
123,183
+8,223
145
$4.27M 0.11%
18,721
-104
146
$4.15M 0.1%
+88,442
147
$4.09M 0.1%
118,598
+8,079
148
$3.97M 0.1%
199,643
+11,497
149
$3.97M 0.1%
33,588
+2,725
150
$3.94M 0.1%
+103,218
4 5
6
7 8