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
$3.78B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$9.65M
4
ELV icon
Elevance Health
ELV
+$9.21M
5
WST icon
West Pharmaceutical
WST
+$8.13M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$9.63M
4
BKNG icon
Booking.com
BKNG
+$6.98M
5
BDX icon
Becton Dickinson
BDX
+$6.2M

Sector Composition

1 Technology 24.18%
2 Financials 16.63%
3 Consumer Discretionary 11.78%
4 Healthcare 11.65%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.03%
7,152
-121
177
$946K 0.03%
12,813
-449
178
$919K 0.02%
2,353
+142
179
$914K 0.02%
2,150
+10
180
$906K 0.02%
21,347
-611
181
$850K 0.02%
358
-2,940
182
$838K 0.02%
19,485
+307
183
$819K 0.02%
3,168
+150
184
$811K 0.02%
+8,449
185
$787K 0.02%
21,650
-1,150
186
$785K 0.02%
7,273
+610
187
$781K 0.02%
3,985
+71
188
$708K 0.02%
3,536
-147
189
$704K 0.02%
4,202
-6
190
$670K 0.02%
4,685
191
$637K 0.02%
1,044
+51
192
$631K 0.02%
3,840
+1,120
193
$628K 0.02%
1,849
+346
194
$614K 0.02%
10,979
+526
195
$612K 0.02%
2,799
+692
196
$608K 0.02%
13,083
-804
197
$602K 0.02%
3,975
198
$592K 0.02%
1,507
+13
199
$586K 0.02%
4,413
200
$562K 0.01%
5,962
+725
6 7
8
9 10