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
$3.16B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$12.8M
4
LHCG
LHC Group LLC
LHCG
+$11.5M
5
MA icon
Mastercard
MA
+$11M

Top Sells

1
+$11M
2
+$8.75M
3
+$7.09M
4
BK icon
Bank of New York Mellon
BK
+$6.66M
5
PYPL icon
PayPal
PYPL
+$6.26M

Sector Composition

1 Technology 23.71%
2 Financials 16.52%
3 Industrials 12.15%
4 Healthcare 11.69%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.54M 0.08%
38,954
152
$2.5M 0.08%
22,746
+3,162
153
$2.18M 0.07%
35,533
-1,632
154
$2.03M 0.06%
13,502
+2,060
155
$1.79M 0.06%
42,989
+7,441
156
$1.79M 0.06%
37,464
+6,073
157
$1.78M 0.06%
6,345
+836
158
$1.73M 0.05%
18,890
+2,600
159
$1.58M 0.05%
16,021
+2,129
160
$1.58M 0.05%
50,541
+7,835
161
$1.57M 0.05%
35,186
+4,043
162
$1.57M 0.05%
82,891
+13,772
163
$1.57M 0.05%
24,471
+995
164
$1.53M 0.05%
74,454
-4,812
165
$1.51M 0.05%
22,973
+3,242
166
$1.5M 0.05%
16,808
+2,412
167
$1.46M 0.05%
9,578
-92
168
$1.43M 0.05%
6,492
169
$1.34M 0.04%
79,722
+11,639
170
$1.34M 0.04%
19,089
-184
171
$1.33M 0.04%
11,061
+84
172
$1.29M 0.04%
+32,001
173
$1.2M 0.04%
7,456
+1,456
174
$1.03M 0.03%
13,837
-25,321
175
$1.02M 0.03%
5,413
+1,655
5 6
7
8 9