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
$3.05B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.39M
3
+$4.99M
4
DAR icon
Darling Ingredients
DAR
+$3.83M
5
MMSI icon
Merit Medical Systems
MMSI
+$3.08M

Top Sells

1
+$183M
2
+$10.6M
3
+$8.28M
4
BAC icon
Bank of America
BAC
+$7.09M
5
PANW icon
Palo Alto Networks
PANW
+$6.69M

Sector Composition

1 Technology 24.34%
2 Financials 15.14%
3 Healthcare 13.48%
4 Industrials 11.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.98M 0.06%
20,586
+1,686
152
$1.95M 0.06%
52,529
+2,123
153
$1.79M 0.06%
23,385
-995
154
$1.75M 0.06%
4,902
-24
155
$1.63M 0.05%
102,798
+4,418
156
$1.59M 0.05%
7,021
-83
157
$1.5M 0.05%
34,976
+1,187
158
$1.49M 0.05%
48,749
+2,547
159
$1.43M 0.05%
112,900
+4,786
160
$1.34M 0.04%
12,801
+668
161
$1.2M 0.04%
5,134
-57
162
$1.18M 0.04%
63,000
163
$1.13M 0.04%
25,770
+1,224
164
$1.13M 0.04%
11,680
+2,070
165
$1.01M 0.03%
2,089
-29
166
$1.01M 0.03%
23,109
+3,500
167
$1.01M 0.03%
79,032
+4,370
168
$952K 0.03%
7,834
-126
169
$890K 0.03%
17,764
+955
170
$857K 0.03%
1,752
+39
171
$800K 0.03%
4,902
+300
172
$772K 0.03%
2,783
-72
173
$669K 0.02%
4,986
174
$660K 0.02%
2,162
175
$655K 0.02%
10,156
5 6
7
8 9