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
$1.75B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.75M
3
+$6.42M
4
IQV icon
IQVIA
IQV
+$6.26M
5
BLKB icon
Blackbaud
BLKB
+$3.93M

Top Sells

1
+$12.5M
2
+$9.33M
3
+$6.72M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.04M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.09M

Sector Composition

1 Financials 17.41%
2 Technology 15.85%
3 Healthcare 14.47%
4 Industrials 12.03%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.1%
41,339
152
$1.8M 0.1%
38,830
+9,240
153
$1.8M 0.1%
50,483
-188,592
154
$1.78M 0.1%
53,638
+846
155
$1.78M 0.1%
68,741
+867
156
$1.73M 0.1%
9,850
-397
157
$1.68M 0.1%
18,310
+130
158
$1.66M 0.1%
42,236
+369
159
$1.65M 0.09%
56,576
+735
160
$1.64M 0.09%
32,077
+409
161
$1.49M 0.09%
15,134
+185
162
$1.46M 0.08%
64,516
+401
163
$1.34M 0.08%
37,314
+618
164
$1.29M 0.07%
24,969
-658
165
$1.29M 0.07%
45,101
-1,402
166
$1.24M 0.07%
18,452
+267
167
$1.21M 0.07%
69,264
+1,044
168
$1.17M 0.07%
24,440
+520
169
$1.17M 0.07%
56,628
170
$1.16M 0.07%
22,264
+268
171
$1.05M 0.06%
10,631
+185
172
$1.03M 0.06%
11,316
+140
173
$1M 0.06%
13,646
+178
174
$967K 0.06%
66,966
+420
175
$966K 0.06%
94,920
+537
5 6
7
8 9