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
$3.75B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.6M
3
+$7.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$7.47M
5
V icon
Visa
V
+$7.46M

Top Sells

1
+$18.1M
2
+$14.5M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
IQV icon
IQVIA
IQV
+$10.7M

Sector Composition

1 Technology 25.16%
2 Financials 15.96%
3 Healthcare 11.87%
4 Industrials 10.97%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.68M 0.07%
31,976
-263
152
$2.64M 0.07%
58,745
+800
153
$2.56M 0.07%
12,218
154
$2.41M 0.06%
60,752
-34,892
155
$2.35M 0.06%
+46,081
156
$2.32M 0.06%
106,869
-6,045
157
$2.3M 0.06%
45,077
-3,072
158
$2.22M 0.06%
49,152
-3,926
159
$2.2M 0.06%
4,880
-334
160
$2.14M 0.06%
55,608
-2,247
161
$1.99M 0.05%
29,367
-2,128
162
$1.9M 0.05%
97,657
-8,194
163
$1.75M 0.05%
12,873
-244
164
$1.72M 0.05%
16,737
+2,033
165
$1.67M 0.04%
14,102
+1,433
166
$1.64M 0.04%
7,214
-103
167
$1.59M 0.04%
24,297
-2,071
168
$1.57M 0.04%
63,000
-850
169
$1.47M 0.04%
9,061
+180
170
$1.47M 0.04%
+13,422
171
$1.42M 0.04%
17,191
-490
172
$1.35M 0.04%
5,418
-115
173
$1.27M 0.03%
2,485
-4
174
$1.09M 0.03%
3,985
-40
175
$1.08M 0.03%
21,822
-195
5 6
7
8 9