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
$1.81B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.3M
3
+$4.82M
4
TT icon
Trane Technologies
TT
+$4.54M
5
SYY icon
Sysco
SYY
+$4.3M

Top Sells

1
+$7.23M
2
+$6.3M
3
+$5.83M
4
VFC icon
VF Corp
VFC
+$5.19M
5
CI icon
Cigna
CI
+$5.11M

Sector Composition

1 Financials 17.84%
2 Technology 16.26%
3 Healthcare 13.26%
4 Industrials 12.35%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.98M 0.11%
18,091
+7,460
152
$1.94M 0.11%
37,671
+726
153
$1.94M 0.11%
11,965
-2,310
154
$1.92M 0.11%
9,732
-118
155
$1.85M 0.1%
46,725
-3,758
156
$1.81M 0.1%
15,452
+318
157
$1.73M 0.09%
39,620
+120
158
$1.72M 0.09%
18,828
+518
159
$1.63M 0.09%
69,325
+584
160
$1.58M 0.09%
26,574
+1,605
161
$1.56M 0.09%
32,214
+137
162
$1.56M 0.09%
38,308
+994
163
$1.55M 0.09%
35,567
+13,303
164
$1.51M 0.08%
65,097
+581
165
$1.46M 0.08%
66,729
-237
166
$1.42M 0.08%
+25,141
167
$1.34M 0.07%
+52,090
168
$1.31M 0.07%
25,120
+680
169
$1.29M 0.07%
59,002
-5,894
170
$1.28M 0.07%
37,895
-18,681
171
$1.27M 0.07%
70,025
+761
172
$1.26M 0.07%
60,628
+4,000
173
$1.22M 0.07%
44,613
-488
174
$1.19M 0.07%
40,684
-17,871
175
$1.19M 0.07%
94,608
-312
5 6
7
8 9