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
$3.75B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.6M
3
+$7.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$7.47M
5
V icon
Visa
V
+$7.46M

Top Sells

1
+$18.1M
2
+$14.5M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
IQV icon
IQVIA
IQV
+$10.7M

Sector Composition

1 Technology 25.16%
2 Financials 15.96%
3 Healthcare 11.87%
4 Industrials 10.97%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.07M 0.03%
8,118
-153
177
$1.04M 0.03%
2,892
-18
178
$1.02M 0.03%
29,503
-1,745
179
$1.01M 0.03%
100,519
-1,251
180
$1M 0.03%
19,359
-126
181
$887K 0.02%
2,162
+33
182
$796K 0.02%
10,362
-747
183
$788K 0.02%
6,328
-335
184
$786K 0.02%
4,202
-1,184
185
$766K 0.02%
1,486
-4
186
$723K 0.02%
7,728
187
$697K 0.02%
2,680
-75
188
$687K 0.02%
2,865
-633
189
$679K 0.02%
+7,799
190
$668K 0.02%
6,395
191
$649K 0.02%
3,980
-500
192
$634K 0.02%
6,549
-1,006
193
$616K 0.02%
12,408
-567
194
$614K 0.02%
4,685
-27
195
$603K 0.02%
19,050
-100
196
$575K 0.02%
6,790
+368
197
$572K 0.02%
41,223
-202
198
$572K 0.02%
12,219
+1,246
199
$561K 0.01%
+16,386
200
$559K 0.01%
8,897
-322
6 7
8
9 10