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
$2.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$9.58M
3
+$8.75M
4
WOLF icon
Wolfspeed
WOLF
+$8.42M
5
APTV icon
Aptiv
APTV
+$6.36M

Top Sells

1
+$33.8M
2
+$8.42M
3
+$6.93M
4
APD icon
Air Products & Chemicals
APD
+$6.54M
5
BK icon
Bank of New York Mellon
BK
+$6.16M

Sector Composition

1 Technology 25.05%
2 Financials 16.36%
3 Healthcare 11.87%
4 Consumer Discretionary 11.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.06%
3,841
-2,222
152
$1.71M 0.06%
11,442
+564
153
$1.65M 0.06%
113,473
+5,972
154
$1.65M 0.06%
+91,619
155
$1.5M 0.05%
5,509
-23,929
156
$1.5M 0.05%
79,266
+5,404
157
$1.47M 0.05%
31,143
+1,443
158
$1.46M 0.05%
+35,202
159
$1.45M 0.05%
+37,710
160
$1.38M 0.05%
35,548
+121
161
$1.36M 0.05%
16,290
+858
162
$1.35M 0.05%
14,396
+581
163
$1.32M 0.05%
19,731
+1,129
164
$1.31M 0.05%
31,246
+1,244
165
$1.31M 0.05%
6,273
-1,131
166
$1.27M 0.05%
6,492
+4,141
167
$1.26M 0.05%
31,391
+623
168
$1.25M 0.05%
13,892
+637
169
$1.25M 0.04%
19,273
-1,969
170
$1.23M 0.04%
9,670
-283
171
$1.2M 0.04%
10,977
-30
172
$1.17M 0.04%
23,476
-102
173
$1.07M 0.04%
4,569
174
$1.04M 0.04%
42,706
+1,106
175
$996K 0.04%
68,083
-28,073
5 6
7
8 9