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
$1.75B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.75M
3
+$6.42M
4
IQV icon
IQVIA
IQV
+$6.26M
5
BLKB icon
Blackbaud
BLKB
+$3.93M

Top Sells

1
+$12.5M
2
+$9.33M
3
+$6.72M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.04M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.09M

Sector Composition

1 Financials 17.41%
2 Technology 15.85%
3 Healthcare 14.47%
4 Industrials 12.03%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$946K 0.05%
18,238
+297
177
$838K 0.05%
23,449
-148
178
$788K 0.05%
5,684
-220
179
$777K 0.04%
8,549
+138
180
$749K 0.04%
26,750
-60,249
181
$715K 0.04%
66,972
+372
182
$659K 0.04%
17,053
-658
183
$622K 0.04%
7,326
+95
184
$576K 0.03%
11,903
-1,272
185
$549K 0.03%
22,798
-1,058
186
$527K 0.03%
5,514
+1,409
187
$507K 0.03%
4,670
-236
188
$505K 0.03%
2,756
189
$427K 0.02%
2,379
+1
190
$418K 0.02%
12,348
+1,371
191
$405K 0.02%
3,858
-833
192
$401K 0.02%
3,464
-712
193
$392K 0.02%
3,976
+759
194
$389K 0.02%
7,472
-496
195
$365K 0.02%
5,016
+1,294
196
$359K 0.02%
+3,760
197
$346K 0.02%
6,922
198
$332K 0.02%
5,547
-85,066
199
$330K 0.02%
2,965
+484
200
$324K 0.02%
8,520
-426
6 7
8
9 10