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
$4.07B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25M
3
+$17.4M
4
XYL icon
Xylem
XYL
+$15.7M
5
UNP icon
Union Pacific
UNP
+$15.7M

Top Sells

1
+$26.9M
2
+$25.9M
3
+$24.1M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
INTC icon
Intel
INTC
+$18.9M

Sector Composition

1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$726K 0.02%
6,370
-65
177
$713K 0.02%
4,346
-411
178
$692K 0.02%
9,366
-1,139
179
$691K 0.02%
2,302
-16,713
180
$684K 0.02%
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181
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1,583
-152
182
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3,516
183
$655K 0.02%
2,414
184
$653K 0.02%
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-366
185
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4,281
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186
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3,306
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187
$611K 0.02%
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188
$607K 0.01%
4,580
189
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190
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2,495
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191
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192
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194
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195
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196
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197
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198
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199
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19,650
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200
$459K 0.01%
2,700
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