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
$4.07B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25M
3
+$17.4M
4
XYL icon
Xylem
XYL
+$15.7M
5
UNP icon
Union Pacific
UNP
+$15.7M

Top Sells

1
+$26.9M
2
+$25.9M
3
+$24.1M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
INTC icon
Intel
INTC
+$18.9M

Sector Composition

1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.02M 0.17%
37,574
-559
127
$6.99M 0.17%
51,084
-656
128
$6.87M 0.17%
104,027
-4,185
129
$6.68M 0.16%
60,503
-912
130
$6.67M 0.16%
140,892
+17,709
131
$6.47M 0.16%
277,557
-7,320
132
$6.29M 0.15%
78,436
-1,088
133
$6M 0.15%
33,183
-1,345
134
$5.98M 0.15%
38,486
-84,249
135
$5.85M 0.14%
24,274
-361
136
$5.63M 0.14%
+32,833
137
$5.58M 0.14%
128,075
-2,493
138
$5.58M 0.14%
33,837
-217
139
$5.41M 0.13%
12,579
-269
140
$5.36M 0.13%
99,538
-1,274
141
$4.96M 0.12%
89,275
-2,959
142
$4.91M 0.12%
42,750
-513
143
$4.86M 0.12%
33,328
-260
144
$4.63M 0.11%
212,515
-123,767
145
$4.39M 0.11%
+11,278
146
$4.29M 0.11%
117,018
-1,580
147
$4.29M 0.11%
104,485
+1,267
148
$4.24M 0.1%
18,420
-301
149
$4.06M 0.1%
116,070
-1,405
150
$3.99M 0.1%
+58,621
4 5
6
7 8