TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$16.7M
4
MELI icon
Mercado Libre
MELI
+$15.8M
5
SPOT icon
Spotify
SPOT
+$14.9M

Top Sells

1
+$22.5M
2
+$22M
3
+$21.8M
4
BALL icon
Ball Corp
BALL
+$19.3M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

1 Technology 29.67%
2 Financials 14.64%
3 Industrials 11.77%
4 Consumer Discretionary 11.73%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.22M 0.06%
71,115
-244
152
$2.11M 0.06%
3,769
+153
153
$2.07M 0.06%
12,484
-213
154
$1.99M 0.06%
12,750
-1,420
155
$1.6M 0.05%
23,249
+1,401
156
$1.57M 0.05%
8,883
-55,382
157
$1.46M 0.04%
67,760
158
$1.17M 0.03%
5,300
-50,155
159
$1.13M 0.03%
8,112
160
$1.06M 0.03%
3,963
-311
161
$989K 0.03%
3,352
162
$945K 0.03%
20,832
-10,438
163
$943K 0.03%
1,600
-1
164
$920K 0.03%
1,811
165
$845K 0.02%
7,683
-93,947
166
$819K 0.02%
1,537
167
$812K 0.02%
6,120
-250
168
$803K 0.02%
2,434
-10
169
$757K 0.02%
2,054
-62
170
$702K 0.02%
13,480
-371,551
171
$662K 0.02%
3,309
+3
172
$660K 0.02%
3,948
173
$640K 0.02%
4,360
-31
174
$632K 0.02%
3,322
-154
175
$632K 0.02%
2,349
-100
5 6
7
8 9