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
$1.81B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.3M
3
+$4.82M
4
TT icon
Trane Technologies
TT
+$4.54M
5
SYY icon
Sysco
SYY
+$4.3M

Top Sells

1
+$7.23M
2
+$6.3M
3
+$5.83M
4
VFC icon
VF Corp
VFC
+$5.19M
5
CI icon
Cigna
CI
+$5.11M

Sector Composition

1 Financials 17.84%
2 Technology 16.26%
3 Healthcare 13.26%
4 Industrials 12.35%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.02%
1,638
202
$339K 0.02%
6,635
-837
203
$323K 0.02%
7,455
204
$320K 0.02%
6,795
-127
205
$314K 0.02%
7,070
-53,012
206
$312K 0.02%
4,821
207
$305K 0.02%
5,802
208
$295K 0.02%
2,356
209
$290K 0.02%
1,666
210
$283K 0.02%
2,325
-105
211
$273K 0.02%
6,968
-344
212
$273K 0.02%
9,310
213
$271K 0.01%
4,470
214
$270K 0.01%
4,404
+220
215
$267K 0.01%
2,225
-740
216
$265K 0.01%
9,866
217
$264K 0.01%
3,151
-313
218
$263K 0.01%
1,960
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219
$260K 0.01%
3,110
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220
$257K 0.01%
7,794
-189
221
$255K 0.01%
+3,400
222
$254K 0.01%
2,556
+160
223
$250K 0.01%
4,549
224
$248K 0.01%
4,405
-309
225
$237K 0.01%
4,852
6 7 8
9
10