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
$3.57B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.7M
3
+$14.9M
4
VMI icon
Valmont Industries
VMI
+$13M
5
ALC icon
Alcon
ALC
+$10.3M

Top Sells

1
+$16.6M
2
+$12.6M
3
+$9.09M
4
AZN icon
AstraZeneca
AZN
+$8.82M
5
SBUX icon
Starbucks
SBUX
+$7.7M

Sector Composition

1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.36M 0.07%
35,921
+743
152
$2.33M 0.07%
32,732
+582
153
$2.1M 0.06%
17,399
-596
154
$2.04M 0.06%
8,137
-1,645
155
$1.93M 0.05%
48,464
+832
156
$1.73M 0.05%
11,889
-98
157
$1.7M 0.05%
3,845
-519
158
$1.69M 0.05%
22,078
-314
159
$1.68M 0.05%
25,699
+445
160
$1.65M 0.05%
35,365
+584
161
$1.49M 0.04%
15,403
+311
162
$1.4M 0.04%
+117,076
163
$1.29M 0.04%
48,912
+795
164
$1.27M 0.04%
10,685
165
$1.27M 0.04%
1,612
-28
166
$1.27M 0.04%
6,006
-1,265
167
$1.25M 0.03%
4,156
-376
168
$1.23M 0.03%
63,000
169
$1.03M 0.03%
9,436
+316
170
$1M 0.03%
3,766
-111
171
$826K 0.02%
1,847
-14
172
$824K 0.02%
2,056
-106
173
$801K 0.02%
6,663
-80
174
$787K 0.02%
4,247
-207
175
$706K 0.02%
16,389
-324
5 6
7
8 9