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
$3.96B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$9.45M
5
NEE icon
NextEra Energy
NEE
+$9.01M

Top Sells

1
+$25.6M
2
+$15.8M
3
+$12.4M
4
ETN icon
Eaton
ETN
+$9.38M
5
MSCI icon
MSCI
MSCI
+$9M

Sector Composition

1 Technology 31.82%
2 Financials 12.19%
3 Healthcare 11.25%
4 Consumer Discretionary 11.11%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.83M 0.1%
117,475
+7,478
152
$3.53M 0.09%
130,568
-3,930
153
$3.51M 0.09%
32,208
+1,716
154
$3.51M 0.09%
+23,304
155
$3.33M 0.08%
76,267
+4,764
156
$3.1M 0.08%
74,533
+4,729
157
$2.99M 0.08%
224,847
-14,148
158
$2.9M 0.07%
14,998
-131,984
159
$2.89M 0.07%
15,750
-416
160
$2.66M 0.07%
50,485
+3,287
161
$2.57M 0.07%
68,973
+3,450
162
$2.56M 0.06%
17,877
-136
163
$2.47M 0.06%
48,210
+3,384
164
$2.21M 0.06%
10,935
-490
165
$1.94M 0.05%
13,273
-730
166
$1.48M 0.04%
2,713
-295
167
$1.41M 0.04%
70,556
168
$1.33M 0.03%
9,430
-104
169
$1.25M 0.03%
4,863
-295
170
$1.05M 0.03%
1,872
+66
171
$952K 0.02%
1,449
+4
172
$951K 0.02%
2,544
+414
173
$889K 0.02%
2,688
+597
174
$861K 0.02%
3,335
175
$811K 0.02%
2,434
5 6
7
8 9