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
$1.73B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.45M
3
+$6.12M
4
LHCG
LHC Group LLC
LHCG
+$5.2M
5
LIN icon
Linde
LIN
+$4.69M

Top Sells

1
+$7.89M
2
+$6.21M
3
+$5.11M
4
SBAC icon
SBA Communications
SBAC
+$3.83M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.56M

Sector Composition

1 Financials 17.2%
2 Technology 16.74%
3 Healthcare 14.4%
4 Consumer Discretionary 10.85%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$415K 0.02%
19,232
-9,574
202
$407K 0.02%
2,942
-558
203
$403K 0.02%
8,450
-40
204
$397K 0.02%
1,594
+28
205
$378K 0.02%
12,796
-108
206
$374K 0.02%
+16,500
207
$374K 0.02%
2,202
208
$368K 0.02%
5,403
-12
209
$352K 0.02%
9,057
+45
210
$327K 0.02%
2,986
-520
211
$319K 0.02%
5,354
+78
212
$314K 0.02%
14,145
-13,140
213
$309K 0.02%
2,435
214
$309K 0.02%
10,960
-1,318
215
$309K 0.02%
+8,551
216
$306K 0.02%
6,770
-1,210
217
$305K 0.02%
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218
$270K 0.02%
4,324
-125
219
$249K 0.01%
6,212
-1,060
220
$245K 0.01%
1,261
221
$232K 0.01%
1,455
222
$226K 0.01%
1,685
-1,075
223
$222K 0.01%
6,150
224
$219K 0.01%
2,852
-627
225
$217K 0.01%
2,175
6 7 8
9
10