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
$1.43B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$8.77M
4
ANSS
Ansys
ANSS
+$6.72M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.67M

Top Sells

1
+$13.1M
2
+$11.6M
3
+$7.82M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M

Sector Composition

1 Technology 17.64%
2 Financials 15.89%
3 Healthcare 13.65%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$239K 0.02%
11,037
-363
202
$221K 0.02%
5,610
203
$215K 0.02%
4,874
-260
204
$215K 0.02%
5,245
205
$205K 0.01%
5,107
-1,661
206
$205K 0.01%
2,176
-50
207
$202K 0.01%
3,519
208
$100K 0.01%
14,797
-3,234
209
$15K ﹤0.01%
+469
210
– –
-85,078
211
– –
-2,434
212
– –
-2,221
213
– –
-5,103
214
– –
-6,950
215
– –
-5,597
216
– –
-7,360
217
– –
-3,346
218
– –
-54,056
219
– –
-41,679
220
– –
-53,146
221
– –
-3,140
222
– –
-1,948
5 6 7 8
9