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
$1.97B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.5M
3
+$8.88M
4
AMT icon
American Tower
AMT
+$7.64M
5
LW icon
Lamb Weston
LW
+$7.54M

Top Sells

1
+$18.2M
2
+$14.1M
3
+$9.98M
4
LULU icon
lululemon athletica
LULU
+$7.21M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.07M

Sector Composition

1 Technology 17.53%
2 Financials 17.37%
3 Healthcare 14.25%
4 Consumer Discretionary 10.47%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.11%
21,250
+330
152
$2.14M 0.11%
19,433
+7,626
153
$2.08M 0.11%
40,255
+1,483
154
$2.07M 0.1%
45,117
+2,513
155
$2.06M 0.1%
14,696
-129,951
156
$2.01M 0.1%
105,956
-254,225
157
$2.01M 0.1%
12,625
+144
158
$2M 0.1%
111,666
+11,414
159
$1.96M 0.1%
11,742
+8,800
160
$1.78M 0.09%
22,065
+16,662
161
$1.75M 0.09%
17,389
+1,160
162
$1.74M 0.09%
12,099
+79
163
$1.69M 0.09%
39,544
164
$1.68M 0.09%
14,004
-26,994
165
$1.67M 0.08%
73,791
+8,451
166
$1.67M 0.08%
19,907
-439
167
$1.66M 0.08%
+40,791
168
$1.44M 0.07%
39,451
-19,919
169
$1.43M 0.07%
12,841
+586
170
$1.43M 0.07%
56,806
+3,438
171
$1.42M 0.07%
24,120
-900
172
$1.39M 0.07%
16,840
+1,331
173
$1.37M 0.07%
38,981
-1,954
174
$1.36M 0.07%
15,327
+773
175
$1.34M 0.07%
33,218
+20,274
5 6
7
8 9