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
$3.78B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$9.65M
4
ELV icon
Elevance Health
ELV
+$9.21M
5
WST icon
West Pharmaceutical
WST
+$8.13M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$9.63M
4
BKNG icon
Booking.com
BKNG
+$6.98M
5
BDX icon
Becton Dickinson
BDX
+$6.2M

Sector Composition

1 Technology 24.18%
2 Financials 16.63%
3 Consumer Discretionary 11.78%
4 Healthcare 11.65%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.1M 0.08%
77,849
+8,890
152
$3.01M 0.08%
+29,440
153
$2.89M 0.08%
17,896
-6,859
154
$2.87M 0.08%
167,189
+18,242
155
$2.6M 0.07%
12,579
156
$2.5M 0.07%
17,166
+2,016
157
$2.44M 0.06%
23,897
+2,771
158
$2.14M 0.06%
+4,996
159
$2.13M 0.06%
104,463
+11,766
160
$2.02M 0.05%
43,921
+5,113
161
$1.96M 0.05%
11,944
+105
162
$1.9M 0.05%
31,824
-64
163
$1.88M 0.05%
48,148
+5,904
164
$1.7M 0.04%
53,552
+5,428
165
$1.59M 0.04%
69,650
166
$1.56M 0.04%
95,349
+9,669
167
$1.54M 0.04%
17,681
-115
168
$1.5M 0.04%
5,874
-123
169
$1.38M 0.04%
28,634
+3,398
170
$1.36M 0.04%
39,926
+4,087
171
$1.34M 0.04%
8,537
+1,650
172
$1.25M 0.03%
10,560
+119
173
$1.22M 0.03%
6,098
+646
174
$1.14M 0.03%
62,244
+5,823
175
$1.08M 0.03%
20,365
-1,316
5 6
7
8 9