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
$1.81B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.3M
3
+$4.82M
4
TT icon
Trane Technologies
TT
+$4.54M
5
SYY icon
Sysco
SYY
+$4.3M

Top Sells

1
+$7.23M
2
+$6.3M
3
+$5.83M
4
VFC icon
VF Corp
VFC
+$5.19M
5
CI icon
Cigna
CI
+$5.11M

Sector Composition

1 Financials 17.84%
2 Technology 16.26%
3 Healthcare 13.26%
4 Industrials 12.35%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.06%
18,924
+686
177
$1.05M 0.06%
11,464
+148
178
$1.05M 0.06%
18,109
-343
179
$1.01M 0.06%
13,765
+119
180
$982K 0.05%
17,938
-30,581
181
$846K 0.05%
27,863
+1,113
182
$825K 0.05%
22,897
-552
183
$818K 0.05%
5,579
-105
184
$638K 0.04%
66,223
-749
185
$625K 0.03%
7,313
-13
186
$612K 0.03%
22,798
187
$597K 0.03%
8,646
+97
188
$591K 0.03%
15,143
-1,910
189
$556K 0.03%
2,355
-24
190
$546K 0.03%
2,756
191
$546K 0.03%
4,670
192
$545K 0.03%
5,094
-420
193
$545K 0.03%
11,525
-378
194
$455K 0.03%
3,663
-195
195
$423K 0.02%
3,935
-41
196
$414K 0.02%
12,050
-298
197
$393K 0.02%
5,206
+190
198
$389K 0.02%
8,436
-84
199
$384K 0.02%
2,435
200
$367K 0.02%
3,760
6 7
8
9 10