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
$3.32B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.6M
3
+$6.85M
4
MYRG icon
MYR Group
MYRG
+$5.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M

Top Sells

1
+$9.03M
2
+$8.95M
3
+$8.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.3M
5
PWR icon
Quanta Services
PWR
+$7.99M

Sector Composition

1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.7M 0.08%
44,140
+6,604
152
$2.45M 0.07%
+6,461
153
$2.34M 0.07%
15,012
-516
154
$2.32M 0.07%
17,599
+200
155
$2.09M 0.06%
41,574
+6,209
156
$1.95M 0.06%
56,793
+8,329
157
$1.87M 0.06%
8,137
158
$1.86M 0.06%
30,115
+4,416
159
$1.78M 0.05%
17,906
+1,680
160
$1.7M 0.05%
11,691
-198
161
$1.67M 0.05%
57,560
+8,648
162
$1.65M 0.05%
18,152
+2,749
163
$1.55M 0.05%
133,742
+16,666
164
$1.49M 0.04%
3,487
-358
165
$1.39M 0.04%
21,679
-399
166
$1.18M 0.04%
5,832
-174
167
$1.12M 0.03%
63,000
168
$1.09M 0.03%
3,125
+1,330
169
$1.09M 0.03%
10,330
-355
170
$1.03M 0.03%
3,766
171
$1.03M 0.03%
3,624
-532
172
$876K 0.03%
1,266
-346
173
$795K 0.02%
1,634
-213
174
$775K 0.02%
1,600
+882
175
$753K 0.02%
+1,816
5 6
7
8 9