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
$1.97B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.5M
3
+$8.88M
4
AMT icon
American Tower
AMT
+$7.64M
5
LW icon
Lamb Weston
LW
+$7.54M

Top Sells

1
+$18.2M
2
+$14.1M
3
+$9.98M
4
LULU icon
lululemon athletica
LULU
+$7.21M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.07M

Sector Composition

1 Technology 17.53%
2 Financials 17.37%
3 Healthcare 14.25%
4 Consumer Discretionary 10.47%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$514K 0.03%
19,668
-90
202
$503K 0.03%
10,912
-4,045
203
$500K 0.03%
11,121
+4,351
204
$488K 0.02%
9,083
-949
205
$471K 0.02%
9,014
+564
206
$464K 0.02%
2,202
207
$439K 0.02%
18,521
-711
208
$436K 0.02%
10,000
-8,100
209
$404K 0.02%
1,634
+40
210
$351K 0.02%
3,158
+172
211
$339K 0.02%
4,953
-401
212
$330K 0.02%
2,435
213
$317K 0.02%
+1,668
214
$311K 0.02%
2,528
-277
215
$310K 0.02%
7,104
-1,447
216
$300K 0.02%
+7,497
217
$278K 0.01%
5,625
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218
$277K 0.01%
1,455
219
$275K 0.01%
4,125
-199
220
$264K 0.01%
2,175
221
$259K 0.01%
+5,766
222
$258K 0.01%
1,685
223
$250K 0.01%
+1,755
224
$246K 0.01%
+7,563
225
$240K 0.01%
1,261
6 7 8
9
10