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
$3.57B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$18.7M
3
+$14.9M
4
VMI icon
Valmont Industries
VMI
+$13M
5
ALC icon
Alcon
ALC
+$10.3M

Top Sells

1
+$16.6M
2
+$12.6M
3
+$9.09M
4
AZN icon
AstraZeneca
AZN
+$8.82M
5
SBUX icon
Starbucks
SBUX
+$7.7M

Sector Composition

1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$679K 0.02%
4,580
177
$666K 0.02%
4,946
-115
178
$652K 0.02%
5,727
+286
179
$648K 0.02%
17,669
-2,190
180
$615K 0.02%
3,003
181
$614K 0.02%
3,526
+283
182
$612K 0.02%
1,795
-70
183
$606K 0.02%
2,161
-296
184
$599K 0.02%
2,434
-26
185
$583K 0.02%
4,476
+89
186
$564K 0.02%
3,584
+1,524
187
$502K 0.01%
6,772
188
$499K 0.01%
5,964
-156
189
$492K 0.01%
5,249
190
$445K 0.01%
930
191
$443K 0.01%
2,083
-14
192
$427K 0.01%
4,125
-73
193
$426K 0.01%
10,249
-1,098
194
$401K 0.01%
11,977
-184
195
$397K 0.01%
2,120
196
$391K 0.01%
4,462
-12
197
$388K 0.01%
1,300
-230
198
$382K 0.01%
1,736
-2,577
199
$374K 0.01%
4,851
-100
200
$372K 0.01%
4,113
-216
6 7
8
9 10