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
$3.16B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$12.8M
4
LHCG
LHC Group LLC
LHCG
+$11.5M
5
MA icon
Mastercard
MA
+$11M

Top Sells

1
+$11M
2
+$8.75M
3
+$7.09M
4
BK icon
Bank of New York Mellon
BK
+$6.66M
5
PYPL icon
PayPal
PYPL
+$6.26M

Sector Composition

1 Technology 23.71%
2 Financials 16.52%
3 Industrials 12.15%
4 Healthcare 11.69%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$987K 0.03%
4,083
-2,190
177
$879K 0.03%
23,481
-776
178
$875K 0.03%
24,141
-1,048
179
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6,604
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181
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4,369
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182
$732K 0.02%
6,762
183
$704K 0.02%
4,685
184
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5,326
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185
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23,600
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186
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187
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188
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194
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195
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196
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197
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198
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16,190
199
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1,125
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200
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3,345
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8
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