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
$3.61B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$11.7M
3
+$11.1M
4
LULU icon
lululemon athletica
LULU
+$10.1M
5
LPLA icon
LPL Financial
LPLA
+$10M

Top Sells

1
+$8.26M
2
+$7.86M
3
+$7.31M
4
TGT icon
Target
TGT
+$6.9M
5
ASML icon
ASML
ASML
+$5.96M

Sector Composition

1 Technology 23.89%
2 Financials 16.36%
3 Consumer Discretionary 12.31%
4 Industrials 11.89%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.03%
5,452
+39
177
$1.02M 0.03%
6,887
+283
178
$885K 0.02%
13,262
-575
179
$885K 0.02%
2,211
+538
180
$878K 0.02%
2,140
-245
181
$873K 0.02%
3,683
-400
182
$861K 0.02%
3,914
+911
183
$840K 0.02%
21,958
-1,523
184
$795K 0.02%
4,685
185
$751K 0.02%
6,663
-99
186
$751K 0.02%
19,178
-4,963
187
$707K 0.02%
22,800
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188
$695K 0.02%
4,208
+2,436
189
$684K 0.02%
3,018
+357
190
$678K 0.02%
16,190
191
$654K 0.02%
1,494
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192
$653K 0.02%
13,887
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193
$625K 0.02%
8,001
194
$619K 0.02%
4,413
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195
$596K 0.02%
10,453
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196
$580K 0.02%
3,975
197
$560K 0.02%
13,152
-476
198
$552K 0.02%
1,125
199
$536K 0.01%
2,461
-6
200
$525K 0.01%
+993
6 7
8
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