TAM

Trillium Asset Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.7M
3
+$11.1M
4
LULU icon
lululemon athletica
LULU
+$10.1M
5
LPLA icon
LPL Financial
LPLA
+$10M

Top Sells

1
+$8.26M
2
+$7.86M
3
+$7.31M
4
TGT icon
Target
TGT
+$6.9M
5
ASML icon
ASML
ASML
+$5.96M

Sector Composition

1 Technology 23.89%
2 Financials 16.36%
3 Consumer Discretionary 12.31%
4 Industrials 11.89%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.99M 0.08%
36,268
-2,639
152
$2.92M 0.08%
44,969
+4,648
153
$2.81M 0.08%
12,579
154
$2.78M 0.08%
148,947
+15,589
155
$2.66M 0.07%
54,141
+5,707
156
$2.58M 0.07%
68,959
+7,401
157
$2.51M 0.07%
15,150
+1,648
158
$2.16M 0.06%
21,126
+2,236
159
$2.04M 0.06%
56,421
+5,880
160
$2.04M 0.06%
92,697
+9,806
161
$1.94M 0.05%
31,888
-3,645
162
$1.85M 0.05%
48,124
+5,135
163
$1.84M 0.05%
11,839
+2,261
164
$1.8M 0.05%
42,244
+4,780
165
$1.77M 0.05%
38,808
+3,622
166
$1.73M 0.05%
5,997
-348
167
$1.64M 0.05%
25,236
+2,263
168
$1.59M 0.04%
69,650
-4,804
169
$1.54M 0.04%
14,609
-29,494
170
$1.46M 0.04%
35,839
+3,838
171
$1.46M 0.04%
85,680
+5,958
172
$1.39M 0.04%
17,796
-1,293
173
$1.22M 0.03%
21,681
-2,790
174
$1.21M 0.03%
10,441
-620
175
$1.21M 0.03%
7,273
-183
5 6
7
8 9