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
$3.32B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.6M
3
+$6.85M
4
MYRG icon
MYR Group
MYRG
+$5.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M

Top Sells

1
+$9.03M
2
+$8.95M
3
+$8.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.3M
5
PWR icon
Quanta Services
PWR
+$7.99M

Sector Composition

1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$751K 0.02%
2,056
177
$739K 0.02%
7,627
-1,809
178
$664K 0.02%
2,434
179
$659K 0.02%
5,890
-773
180
$623K 0.02%
3,694
+110
181
$618K 0.02%
2,160
-1
182
$614K 0.02%
3,627
-620
183
$610K 0.02%
2,996
-7
184
$594K 0.02%
4,580
185
$581K 0.02%
14,387
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186
$570K 0.02%
5,541
-186
187
$569K 0.02%
4,476
188
$556K 0.02%
16,776
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189
$539K 0.02%
3,611
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190
$508K 0.02%
2,309
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191
$506K 0.02%
3,394
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192
$494K 0.01%
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193
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194
$470K 0.01%
10,605
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195
$457K 0.01%
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196
$420K 0.01%
920
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197
$407K 0.01%
1,691
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198
$404K 0.01%
+1,900
199
$398K 0.01%
11,185
-792
200
$394K 0.01%
4,462
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8
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