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
$3.24B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.67M
3
+$7.62M
4
WST icon
West Pharmaceutical
WST
+$7M
5
SIVB
SVB Financial Group
SIVB
+$6.4M

Top Sells

1
+$11.2M
2
+$9.74M
3
+$9.13M
4
NVDA icon
NVIDIA
NVDA
+$5.51M
5
MTX icon
Minerals Technologies
MTX
+$4.87M

Sector Composition

1 Technology 22.91%
2 Financials 14.96%
3 Healthcare 14.57%
4 Industrials 12.16%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$818K 0.03%
10,013
-130
177
$806K 0.02%
4,986
178
$804K 0.02%
4,450
-452
179
$794K 0.02%
10,077
+4,515
180
$768K 0.02%
+25,320
181
$760K 0.02%
10,156
182
$724K 0.02%
2,162
183
$635K 0.02%
17,931
-1,117
184
$626K 0.02%
3,022
-271
185
$613K 0.02%
6,116
-240
186
$589K 0.02%
2,460
187
$577K 0.02%
72,405
-6,627
188
$576K 0.02%
4,580
-15
189
$557K 0.02%
6,667
-59
190
$507K 0.02%
6,537
-1,329
191
$495K 0.02%
4,198
192
$490K 0.02%
3,317
-208
193
$475K 0.01%
5,774
-775
194
$469K 0.01%
+8,192
195
$465K 0.01%
16,750
196
$464K 0.01%
+2,799
197
$446K 0.01%
5,803
-262
198
$442K 0.01%
6,307
-15
199
$435K 0.01%
6,041
-321
200
$407K 0.01%
920
6 7
8
9 10