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
$3.24B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.67M
3
+$7.62M
4
WST icon
West Pharmaceutical
WST
+$7M
5
SIVB
SVB Financial Group
SIVB
+$6.4M

Top Sells

1
+$11.2M
2
+$9.74M
3
+$9.13M
4
NVDA icon
NVIDIA
NVDA
+$5.51M
5
MTX icon
Minerals Technologies
MTX
+$4.87M

Sector Composition

1 Technology 22.91%
2 Financials 14.96%
3 Healthcare 14.57%
4 Industrials 12.16%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.17M 0.07%
61,718
-4,794
152
$2.17M 0.07%
45,561
-2,487
153
$2.08M 0.06%
15,531
+2,730
154
$2M 0.06%
5,236
+334
155
$1.97M 0.06%
33,858
-1,118
156
$1.86M 0.06%
22,230
-1,155
157
$1.7M 0.05%
32,181
+14,417
158
$1.67M 0.05%
5,044
+2,261
159
$1.64M 0.05%
18,445
-2,141
160
$1.59M 0.05%
99,009
-3,789
161
$1.45M 0.04%
+14,322
162
$1.41M 0.04%
2,542
+790
163
$1.4M 0.04%
4,528
-606
164
$1.33M 0.04%
44,074
-4,675
165
$1.28M 0.04%
4,137
+2,278
166
$1.22M 0.04%
63,000
167
$1.14M 0.04%
7,595
-239
168
$1.13M 0.03%
22,006
-1,103
169
$1.13M 0.03%
10,258
-1,422
170
$1.11M 0.03%
9,301
-9,035
171
$1.1M 0.03%
4,604
-2,417
172
$1.05M 0.03%
2,052
-37
173
$984K 0.03%
23,253
-2,517
174
$926K 0.03%
+7,141
175
$853K 0.03%
3,624
+1,171
5 6
7
8 9