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
$2.07B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.73M
3
+$5.25M
4
SIVB
SVB Financial Group
SIVB
+$4.42M
5
TRV icon
Travelers Companies
TRV
+$3.72M

Top Sells

1
+$8.98M
2
+$6.28M
3
+$4.87M
4
SBUX icon
Starbucks
SBUX
+$4.19M
5
MDT icon
Medtronic
MDT
+$4.15M

Sector Composition

1 Technology 18.06%
2 Financials 17.28%
3 Healthcare 13.75%
4 Consumer Discretionary 10.82%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.2M 0.06%
+29,626
177
$1.19M 0.06%
10,669
+1,446
178
$1.07M 0.05%
14,996
+1,779
179
$880K 0.04%
12,002
-362
180
$879K 0.04%
152,367
+18,296
181
$760K 0.04%
3,567
-325
182
$747K 0.04%
5,667
-232
183
$718K 0.03%
11,080
+1,288
184
$715K 0.03%
25,622
+86
185
$677K 0.03%
75,466
+7,484
186
$674K 0.03%
11,837
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187
$674K 0.03%
35,298
+3,530
188
$594K 0.03%
7,756
-14,309
189
$578K 0.03%
2,539
+337
190
$576K 0.03%
2,149
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191
$545K 0.03%
4,670
192
$541K 0.03%
6,815
-43,104
193
$534K 0.03%
3,826
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194
$527K 0.03%
4,610
-296
195
$502K 0.02%
19,668
196
$497K 0.02%
5,067
-986
197
$476K 0.02%
18,813
+292
198
$461K 0.02%
9,215
+201
199
$457K 0.02%
1,873
+239
200
$437K 0.02%
10,221
-691
6 7
8
9 10