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
$898M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.34M
3
+$7.18M
4
APA icon
APA Corp
APA
+$7.02M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.32M

Top Sells

1
+$9.17M
2
+$8M
3
+$5.27M
4
BAX icon
Baxter International
BAX
+$4.7M
5
AMGN icon
Amgen
AMGN
+$4.2M

Sector Composition

1 Technology 17.48%
2 Financials 14.38%
3 Industrials 13.86%
4 Healthcare 11.18%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$552K 0.06%
+12,160
152
$546K 0.06%
17,595
+545
153
$518K 0.06%
8,975
+439
154
$517K 0.06%
47,016
+1,416
155
$517K 0.06%
6,003
+2,187
156
$494K 0.06%
5,918
+914
157
$454K 0.05%
14,404
+6,542
158
$425K 0.05%
14,270
+435
159
$420K 0.05%
15,394
+6,134
160
$413K 0.05%
11,690
161
$393K 0.04%
+4,269
162
$393K 0.04%
15,939
+2,889
163
$391K 0.04%
8,374
+2,274
164
$360K 0.04%
5,174
+410
165
$348K 0.04%
7,524
+1,434
166
$345K 0.04%
1,427
+59
167
$339K 0.04%
13,277
-52,228
168
$336K 0.04%
45,962
+1,839
169
$300K 0.03%
13,217
-403,879
170
$294K 0.03%
4,720
+260
171
$294K 0.03%
+4,759
172
$293K 0.03%
+3,387
173
$287K 0.03%
2,628
+96
174
$287K 0.03%
2,506
-42
175
$277K 0.03%
2,601
+171
4 5 6
7
8