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
$4.07B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25M
3
+$17.4M
4
XYL icon
Xylem
XYL
+$15.7M
5
UNP icon
Union Pacific
UNP
+$15.7M

Top Sells

1
+$26.9M
2
+$25.9M
3
+$24.1M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
INTC icon
Intel
INTC
+$18.9M

Sector Composition

1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.93M 0.1%
31,799
-409
152
$3.92M 0.1%
111,918
-4,851
153
$3.84M 0.09%
220,748
-4,099
154
$3.65M 0.09%
23,229
-75
155
$3.37M 0.08%
+165,533
156
$3.18M 0.08%
84,816
-3,626
157
$2.97M 0.07%
76,029
-238
158
$2.62M 0.06%
67,910
-1,063
159
$2.38M 0.06%
14,223
-1,527
160
$2.3M 0.06%
10,902
-33
161
$2.14M 0.05%
13,223
-50
162
$2M 0.05%
47,142
-1,068
163
$1.44M 0.04%
62,106
-8,450
164
$1.39M 0.03%
2,419
-294
165
$1.37M 0.03%
8,030
-1,400
166
$1.19M 0.03%
4,340
-523
167
$1.02M 0.03%
1,837
-35
168
$993K 0.02%
3,335
169
$952K 0.02%
2,434
170
$933K 0.02%
1,806
171
$931K 0.02%
2,688
172
$900K 0.02%
1,450
+1
173
$815K 0.02%
1,770
174
$780K 0.02%
2,167
-149
175
$742K 0.02%
2,343
-201
5 6
7
8 9