TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$16.7M
4
MELI icon
Mercado Libre
MELI
+$15.8M
5
SPOT icon
Spotify
SPOT
+$14.9M

Top Sells

1
+$22.5M
2
+$22M
3
+$21.8M
4
BALL icon
Ball Corp
BALL
+$19.3M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

1 Technology 29.67%
2 Financials 14.64%
3 Industrials 11.77%
4 Consumer Discretionary 11.73%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.67M 0.13%
117,980
+3,055
127
$4.37M 0.13%
+50,546
128
$4.11M 0.12%
27,038
-29,708
129
$4.1M 0.12%
31,443
-541
130
$4.01M 0.12%
93,909
-1,496
131
$3.97M 0.11%
47,717
-1,231
132
$3.95M 0.11%
40,370
-704
133
$3.89M 0.11%
10,605
-219
134
$3.73M 0.11%
+19,629
135
$3.7M 0.11%
157,875
-2,353
136
$3.69M 0.11%
18,304
-62
137
$3.67M 0.11%
29,988
-491
138
$3.58M 0.1%
75,828
-520
139
$3.25M 0.09%
98,129
-2,469
140
$2.78M 0.08%
91,111
-16,536
141
$2.68M 0.08%
12,142
+10,887
142
$2.67M 0.08%
+7,726
143
$2.66M 0.08%
42,368
+15,727
144
$2.56M 0.07%
4,523
-15,186
145
$2.56M 0.07%
37,860
-31,384
146
$2.53M 0.07%
10,331
-256
147
$2.52M 0.07%
63,692
-987
148
$2.38M 0.07%
35,389
+2,442
149
$2.31M 0.07%
53,351
-2,820
150
$2.26M 0.06%
9,741
-34,324
4 5
6
7 8