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
$2.07B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.73M
3
+$5.25M
4
SIVB
SVB Financial Group
SIVB
+$4.42M
5
TRV icon
Travelers Companies
TRV
+$3.72M

Top Sells

1
+$8.98M
2
+$6.28M
3
+$4.87M
4
SBUX icon
Starbucks
SBUX
+$4.19M
5
MDT icon
Medtronic
MDT
+$4.15M

Sector Composition

1 Technology 18.06%
2 Financials 17.28%
3 Healthcare 13.75%
4 Consumer Discretionary 10.82%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.38M 0.12%
13,811
+1,186
152
$2.33M 0.11%
45,555
+5,300
153
$2.32M 0.11%
50,884
+5,767
154
$2.18M 0.11%
39,846
-4,688
155
$2.17M 0.11%
15,774
+1,770
156
$2.16M 0.1%
125,474
+13,808
157
$2.09M 0.1%
46,765
+5,974
158
$2.03M 0.1%
12,025
+283
159
$1.93M 0.09%
+8,525
160
$1.92M 0.09%
19,694
+2,305
161
$1.88M 0.09%
12,470
+371
162
$1.84M 0.09%
22,405
+2,498
163
$1.83M 0.09%
44,281
+4,830
164
$1.83M 0.09%
18,905
+2,065
165
$1.81M 0.09%
+10,666
166
$1.75M 0.08%
43,323
+4,342
167
$1.69M 0.08%
83,495
+9,704
168
$1.68M 0.08%
14,465
+1,624
169
$1.57M 0.08%
38,954
-590
170
$1.56M 0.08%
17,284
+1,957
171
$1.37M 0.07%
25,280
+1,160
172
$1.36M 0.07%
64,603
+7,797
173
$1.35M 0.07%
32,895
-323
174
$1.28M 0.06%
57,620
175
$1.27M 0.06%
88,849
+9,847
5 6
7
8 9