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
$1.16B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.42M
3
+$5.36M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.15M
5
TROW icon
T. Rowe Price
TROW
+$4.9M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$5.75M
4
OI icon
O-I Glass
OI
+$4.81M
5
AMAT icon
Applied Materials
AMAT
+$4.73M

Sector Composition

1 Technology 17.86%
2 Financials 14.9%
3 Industrials 14.2%
4 Healthcare 13.01%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$963K 0.08%
15,892
-9,929
152
$890K 0.08%
21,445
-19,625
153
$873K 0.08%
13,318
-6
154
$851K 0.07%
10,072
+274
155
$746K 0.06%
6,156
-238
156
$689K 0.06%
11,981
-77,248
157
$569K 0.05%
16,404
-59,887
158
$492K 0.04%
5,004
159
$487K 0.04%
17,373
+4,111
160
$420K 0.04%
+3,600
161
$393K 0.03%
14,737
+5,956
162
$379K 0.03%
7,584
-3,116
163
$376K 0.03%
4,218
+1,503
164
$375K 0.03%
3,052
+255
165
$362K 0.03%
4,729
166
$357K 0.03%
15,674
-11,608
167
$347K 0.03%
6,788
+1,200
168
$337K 0.03%
8,700
+755
169
$328K 0.03%
3,489
-88
170
$327K 0.03%
+3,508
171
$314K 0.03%
12,300
-2,427
172
$313K 0.03%
4,852
173
$305K 0.03%
3,000
+1,300
174
$287K 0.02%
2,625
175
$278K 0.02%
4,460
4 5 6
7
8