TAM
Trillium Asset Management Portfolio holdings
AUM $3.48B
This Quarter Return
-3.77%
1 Year Return
+7.98%
3 Year Return
+35.7%
5 Year Return
+173.62%
10 Year Return
+307.27%
AUM
$3.48B
AUM Growth
-$383M (-10%)
Cap. Flow
-$155M
Cap. Flow % of AUM
-4.45%
Top 10 Holdings %Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10
Top Buys
| 1 | $18.8M | |
| 2 | $18.3M | |
| 3 | $16.7M | |
| 4 | $15.8M | |
| 5 | $14.9M |
Top Sells
| 1 | $22.5M | |
| 2 | $22M | |
| 3 | $21.8M | |
| 4 | $19.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $614K | 0.02% | 9,943 -89,620 | -90% | -$5.53M | |||
| $604K | 0.02% | 1,835 -197 | -10% | -$64.8K | |||
| $604K | 0.02% | 2,429 -13 | -0.5% | -$3.23K | |||
| $587K | 0.02% | 5,943 -80,397 | -93% | -$7.94M | |||
| $574K | 0.02% | 4,824 -854 | -15% | -$102K | |||
| $557K | 0.02% | 2,659 | – | – | |||
| $547K | 0.02% | 949 | – | – | |||
| $536K | 0.02% | 8,962 -400 | -4% | -$23.9K | |||
| $501K | 0.01% | 4,580 | – | – | |||
| $499K | 0.01% | 1,575 -273 | -15% | -$86.5K | |||
| $491K | 0.01% | 920 | – | – | |||
| $454K | 0.01% | 1,982 -731 | -27% | -$167K | |||
| $448K | 0.01% | 1,694 -38 | -2% | -$10.1K | |||
| $433K | 0.01% | 4,124 | – | – | |||
| $431K | 0.01% | 3,748 -122 | -3% | -$14K | |||
| $424K | 0.01% | 2,041 -20 | -1% | -$4.16K | |||
| $420K | 0.01% | 2,106 -660 | -24% | -$132K | |||
| $415K | 0.01% | 16,376 | – | – | |||
| $405K | 0.01% | 2,700 -45 | -2% | -$6.75K | |||
| $399K | 0.01% | 3,880 -464 | -11% | -$47.7K | |||
| $392K | 0.01% | 1,428 | – | – | |||
| $385K | 0.01% | 4,110 | – | – | |||
| $382K | 0.01% | 1,223 -27 | -2% | -$8.43K | |||
| $380K | 0.01% | 13,271 +2 | +0% | +$57 | |||
| $377K | 0.01% | 2,100 +57 | +3% | +$10.2K |
