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
$1.97B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.5M
3
+$8.88M
4
AMT icon
American Tower
AMT
+$7.64M
5
LW icon
Lamb Weston
LW
+$7.54M

Top Sells

1
+$18.2M
2
+$14.1M
3
+$9.98M
4
LULU icon
lululemon athletica
LULU
+$7.21M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.07M

Sector Composition

1 Technology 17.53%
2 Financials 17.37%
3 Healthcare 14.25%
4 Consumer Discretionary 10.47%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.06%
57,620
177
$1.25M 0.06%
79,002
+3,914
178
$1.05M 0.05%
134,071
+61,419
179
$1.04M 0.05%
13,217
+6,186
180
$990K 0.05%
19,716
+554
181
$934K 0.05%
9,223
-1,528
182
$899K 0.05%
67,982
-86,693
183
$872K 0.04%
+7,118
184
$796K 0.04%
5,899
+1,295
185
$782K 0.04%
3,892
+1,563
186
$764K 0.04%
+24,000
187
$754K 0.04%
106,831
+10,903
188
$719K 0.04%
7,201
+4,900
189
$707K 0.04%
12,364
-4,632
190
$701K 0.04%
26,320
+955
191
$689K 0.03%
147,626
+14,964
192
$676K 0.03%
12,582
+3,149
193
$644K 0.03%
25,536
-1,054
194
$640K 0.03%
31,768
-47,484
195
$636K 0.03%
2,115
-158
196
$613K 0.03%
12,307
+7,020
197
$612K 0.03%
9,792
+735
198
$608K 0.03%
4,906
-621
199
$603K 0.03%
6,053
-3,613
200
$527K 0.03%
4,670
6 7
8
9 10