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
$1.43B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$8.77M
4
ANSS
Ansys
ANSS
+$6.72M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.67M

Top Sells

1
+$13.1M
2
+$11.6M
3
+$7.82M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M

Sector Composition

1 Technology 17.64%
2 Financials 15.89%
3 Healthcare 13.65%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.1%
12,198
-472
152
$1.42M 0.1%
156,759
+6,191
153
$1.33M 0.09%
9,567
-31,256
154
$1.3M 0.09%
+41,313
155
$1.28M 0.09%
42,637
+285
156
$1.27M 0.09%
18,344
+121
157
$1.22M 0.09%
37,052
+260
158
$1.22M 0.09%
24,282
+169
159
$1.18M 0.08%
35,373
+232
160
$1.16M 0.08%
30,927
+590
161
$1.16M 0.08%
9,958
-1,513
162
$1.04M 0.07%
+98,036
163
$1.01M 0.07%
79,886
+1,305
164
$1M 0.07%
35,320
+235
165
$931K 0.07%
15,262
-201
166
$907K 0.06%
11,019
+1,060
167
$893K 0.06%
54,367
-230,894
168
$840K 0.06%
+11,054
169
$791K 0.06%
28,172
+153
170
$765K 0.05%
25,384
-4,066
171
$755K 0.05%
47,775
+816
172
$752K 0.05%
51,153
-99,796
173
$651K 0.05%
140,848
+1,382
174
$634K 0.04%
25,961
-320,324
175
$599K 0.04%
8,799
-74
5 6
7
8 9