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
$2.14B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.77M
3
+$7.18M
4
GILD icon
Gilead Sciences
GILD
+$7.13M
5
ILMN icon
Illumina
ILMN
+$6.05M

Top Sells

1
+$18.1M
2
+$5.69M
3
+$5.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.9M
5
ANSS
Ansys
ANSS
+$4.62M

Sector Composition

1 Technology 18.22%
2 Financials 16.88%
3 Healthcare 13.41%
4 Consumer Discretionary 10.93%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.36M 0.06%
57,620
177
$1.34M 0.06%
88,765
-84
178
$1.3M 0.06%
25,232
+16,229
179
$1.27M 0.06%
9,725
+5,899
180
$1.23M 0.06%
17,409
+9,653
181
$1.16M 0.05%
21,083
+9,246
182
$1.15M 0.05%
29,593
-33
183
$1.12M 0.05%
8,177
-16,923
184
$981K 0.05%
24,801
+15,066
185
$960K 0.04%
+17,626
186
$951K 0.04%
11,066
-14
187
$941K 0.04%
15,150
+154
188
$874K 0.04%
75,834
+368
189
$809K 0.04%
+5,901
190
$780K 0.04%
3,587
+1,714
191
$775K 0.04%
4,006
+2,774
192
$766K 0.04%
3,128
+589
193
$747K 0.03%
4,608
-7,417
194
$746K 0.03%
+12,796
195
$746K 0.03%
10,950
-1,052
196
$729K 0.03%
12,253
-95,572
197
$709K 0.03%
25,883
+261
198
$670K 0.03%
152,273
-94
199
$650K 0.03%
3,027
+1,593
200
$648K 0.03%
7,987
+1,172
6 7
8
9 10