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
$898M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.34M
3
+$7.18M
4
APA icon
APA Corp
APA
+$7.02M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.32M

Top Sells

1
+$9.17M
2
+$8M
3
+$5.27M
4
BAX icon
Baxter International
BAX
+$4.7M
5
AMGN icon
Amgen
AMGN
+$4.2M

Sector Composition

1 Technology 17.48%
2 Financials 14.38%
3 Industrials 13.86%
4 Healthcare 11.18%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.03%
+2,235
177
$253K 0.03%
+3,976
178
$251K 0.03%
+6,867
179
$247K 0.03%
+3,831
180
$246K 0.03%
18,649
+750
181
$246K 0.03%
+19,050
182
$245K 0.03%
5,092
183
$233K 0.03%
+2,049
184
$214K 0.02%
+13,660
185
$211K 0.02%
2,524
186
$206K 0.02%
+2,672
187
$203K 0.02%
+2,549
188
$202K 0.02%
+6,684
189
$68K 0.01%
2,135
190
– –
-50,834
191
– –
-32,465
192
– –
-12,263
193
– –
-29,077
194
– –
-123,822
4 5 6 7
8