TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$16.7M
4
MELI icon
Mercado Libre
MELI
+$15.8M
5
SPOT icon
Spotify
SPOT
+$14.9M

Top Sells

1
+$22.5M
2
+$22M
3
+$21.8M
4
BALL icon
Ball Corp
BALL
+$19.3M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

1 Technology 29.67%
2 Financials 14.64%
3 Industrials 11.77%
4 Consumer Discretionary 11.73%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$614K 0.02%
9,943
-89,620
177
$604K 0.02%
1,835
-197
178
$604K 0.02%
2,429
-13
179
$587K 0.02%
5,943
-80,397
180
$574K 0.02%
4,824
-854
181
$557K 0.02%
2,659
182
$547K 0.02%
949
183
$536K 0.02%
8,962
-400
184
$501K 0.01%
4,580
185
$499K 0.01%
1,575
-273
186
$491K 0.01%
920
187
$454K 0.01%
1,982
-731
188
$448K 0.01%
1,694
-38
189
$433K 0.01%
4,124
190
$431K 0.01%
3,748
-122
191
$424K 0.01%
2,041
-20
192
$420K 0.01%
2,106
-660
193
$415K 0.01%
16,376
194
$405K 0.01%
2,700
-45
195
$399K 0.01%
3,880
-464
196
$392K 0.01%
1,428
197
$385K 0.01%
4,110
198
$382K 0.01%
1,223
-27
199
$380K 0.01%
13,271
+2
200
$377K 0.01%
2,100
+57
6 7
8
9 10