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
$1.75B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.75M
3
+$6.42M
4
IQV icon
IQVIA
IQV
+$6.26M
5
BLKB icon
Blackbaud
BLKB
+$3.93M

Top Sells

1
+$12.5M
2
+$9.33M
3
+$6.72M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.04M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.09M

Sector Composition

1 Financials 17.41%
2 Technology 15.85%
3 Healthcare 14.47%
4 Industrials 12.03%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.02%
1,638
202
$311K 0.02%
1,666
-34
203
$306K 0.02%
7,312
-986
204
$304K 0.02%
2,435
205
$303K 0.02%
+4,821
206
$296K 0.02%
3,610
-354
207
$284K 0.02%
5,802
208
$282K 0.02%
7,455
-41,627
209
$282K 0.02%
2,430
210
$277K 0.02%
+2,356
211
$275K 0.02%
+9,310
212
$267K 0.02%
+4,184
213
$264K 0.02%
38,000
-9,000
214
$261K 0.01%
4,714
215
$247K 0.01%
4,470
-296
216
$244K 0.01%
9,866
-2,644
217
$228K 0.01%
+4,549
218
$223K 0.01%
4,852
219
$217K 0.01%
2,396
220
$211K 0.01%
3,932
221
$210K 0.01%
1,782
-86
222
$208K 0.01%
7,983
-378
223
$204K 0.01%
+1,760
224
– –
-25,203
225
– –
-90,921
6 7 8
9
10