TAM
Trillium Asset Management Portfolio holdings
AUM $3.48B
AUM
$3.48B
AUM Growth
-$383M (-10%)
Cap. Flow
-$132M
Cap. Flow % of AUM
-3.8%
Top 10 Holdings %Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10
Top Buys
| 1 | $18.8M | |
| 2 | $18.3M | |
| 3 | $16.7M | |
| 4 | $15.8M | |
| 5 | $14.9M |
Top Sells
| 1 | $22.5M | |
| 2 | $22M | |
| 3 | $21.8M | |
| 4 | $19.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $352K | 0.01% | 2,516 | – | – | |||
| $329K | 0.01% | 3,005 -150 | -5% | -$16.4K | |||
| $325K | 0.01% | 4,156 | – | – | |||
| $325K | 0.01% | 2,951 -150 | -5% | -$16.5K | |||
| $311K | 0.01% | 315 | – | – | |||
| $291K | 0.01% | 1,405 -5 | -0.4% | -$1.04K | |||
| $290K | 0.01% | 1,244 -60 | -5% | -$14K | |||
| $289K | 0.01% | 947 -109 | -10% | -$33.3K | |||
| $284K | 0.01% | 911 | – | – | |||
| $283K | 0.01% | 2,421 -1,077 | -31% | -$126K | |||
| $277K | 0.01% | 4,089 -75 | -2% | -$5.08K | |||
| $272K | 0.01% | 2,197 | – | – | |||
| $271K | 0.01% | 547 -120 | -18% | -$59.5K | |||
| $267K | 0.01% | 4,493 -95,063 | -95% | -$5.65M | |||
| $260K | 0.01% | 4,713 -4,158 | -47% | -$229K | |||
| $259K | 0.01% | 1,979 -75 | -4% | -$9.82K | |||
| $259K | 0.01% | 314 | – | – | |||
| $242K | 0.01% | 3,604 | – | – | |||
| $240K | 0.01% | 3,940 | – | – | |||
| $239K | 0.01% | 23,566 | – | – | |||
| $238K | 0.01% | 1,930 | – | – | |||
| $230K | 0.01% | 754 +4 | +0.5% | +$1.22K | |||
| $229K | 0.01% | 10,000 | – | – | |||
| $229K | 0.01% | 5,010 -24 | -0.5% | -$1.1K | |||
| $227K | 0.01% | 2,519 | – | – |
