TAM
Trillium Asset Management Portfolio holdings
AUM $3.48B
This Quarter Return
-3.77%
1 Year Return
+7.98%
3 Year Return
+35.7%
5 Year Return
+173.62%
10 Year Return
+307.27%
AUM
$3.48B
AUM Growth
-$383M (-10%)
Cap. Flow
-$155M
Cap. Flow % of AUM
-4.45%
Top 10 Holdings %Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10
Top Buys
| 1 | $18.8M | |
| 2 | $18.3M | |
| 3 | $16.7M | |
| 4 | $15.8M | |
| 5 | $14.9M |
Top Sells
| 1 | $22.5M | |
| 2 | $22M | |
| 3 | $21.8M | |
| 4 | $19.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.22M | 0.06% | 71,115 -244 | -0.3% | -$7.62K | |||
| $2.11M | 0.06% | 3,769 +153 | +4% | +$85.6K | |||
| $2.07M | 0.06% | 12,484 -213 | -2% | -$35.3K | |||
| $1.99M | 0.06% | 12,750 -1,420 | -10% | -$222K | |||
| $1.6M | 0.05% | 23,249 +1,401 | +6% | +$96.6K | |||
| $1.57M | 0.05% | 8,883 -55,382 | -86% | -$9.77M | |||
| $1.46M | 0.04% | 67,760 | – | – | |||
| $1.17M | 0.03% | 5,300 -50,155 | -90% | -$11M | |||
| $1.13M | 0.03% | 8,112 | – | – | |||
| $1.06M | 0.03% | 3,963 -311 | -7% | -$83.5K | |||
| $989K | 0.03% | 3,352 | – | – | |||
| $945K | 0.03% | 20,832 -10,438 | -33% | -$474K | |||
| $943K | 0.03% | 1,600 -1 | -0.1% | -$589 | |||
| $920K | 0.03% | 1,811 | – | – | |||
| $845K | 0.02% | 7,683 -93,947 | -92% | -$10.3M | |||
| $819K | 0.02% | 1,537 | – | – | |||
| $812K | 0.02% | 6,120 -250 | -4% | -$33.2K | |||
| $803K | 0.02% | 2,434 -10 | -0.4% | -$3.3K | |||
| $757K | 0.02% | 2,054 -62 | -3% | -$22.9K | |||
| $702K | 0.02% | 13,480 -371,551 | -97% | -$19.3M | |||
| $662K | 0.02% | 3,309 +3 | +0.1% | +$600 | |||
| $660K | 0.02% | 3,948 | – | – | |||
| $640K | 0.02% | 4,360 -31 | -0.7% | -$4.55K | |||
| $632K | 0.02% | 3,322 -154 | -4% | -$29.3K | |||
| $632K | 0.02% | 2,349 -100 | -4% | -$26.9K |
