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
$3.05B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.39M
3
+$4.99M
4
DAR icon
Darling Ingredients
DAR
+$3.83M
5
MMSI icon
Merit Medical Systems
MMSI
+$3.08M

Top Sells

1
+$183M
2
+$10.6M
3
+$8.28M
4
BAC icon
Bank of America
BAC
+$7.09M
5
PANW icon
Palo Alto Networks
PANW
+$6.69M

Sector Composition

1 Technology 24.34%
2 Financials 15.14%
3 Healthcare 13.48%
4 Industrials 11.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$642K 0.02%
3,293
-442
177
$619K 0.02%
10,143
+1,200
178
$587K 0.02%
6,356
-119
179
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2,193
-354
180
$562K 0.02%
2,453
-165
181
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6,726
182
$526K 0.02%
19,048
+2,552
183
$509K 0.02%
4,595
184
$503K 0.02%
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185
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186
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187
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188
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189
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8,261
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190
$452K 0.01%
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191
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192
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194
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6,065
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195
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6,322
196
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197
$391K 0.01%
5,562
198
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920
199
$368K 0.01%
1,985
-14,178
200
$356K 0.01%
1,543
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