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
$1.43B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$8.77M
4
ANSS
Ansys
ANSS
+$6.72M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.67M

Top Sells

1
+$13.1M
2
+$11.6M
3
+$7.82M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M

Sector Composition

1 Technology 17.64%
2 Financials 15.89%
3 Healthcare 13.65%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$571K 0.04%
19,175
-448
177
$540K 0.04%
11,796
178
$507K 0.04%
7,988
-66
179
$502K 0.04%
30,285
+1,380
180
$482K 0.03%
6,922
+376
181
$466K 0.03%
7,864
182
$460K 0.03%
3,809
183
$451K 0.03%
4,412
184
$439K 0.03%
13,642
+90
185
$439K 0.03%
5,004
186
$438K 0.03%
9,126
+89
187
$408K 0.03%
3,132
+420
188
$396K 0.03%
3,648
-6,199
189
$388K 0.03%
13,500
-2,685
190
$384K 0.03%
25,942
+170
191
$378K 0.03%
7,615
-4,575
192
$325K 0.02%
9,491
-339,671
193
$320K 0.02%
+8,216
194
$305K 0.02%
4,100
-3,695
195
$302K 0.02%
4,460
196
$293K 0.02%
2,682
197
$278K 0.02%
11,453
-1,542
198
$270K 0.02%
5,627
+498
199
$261K 0.02%
5,390
200
$256K 0.02%
6,557
5 6 7
8
9