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
$2.14B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.77M
3
+$7.18M
4
GILD icon
Gilead Sciences
GILD
+$7.13M
5
ILMN icon
Illumina
ILMN
+$6.05M

Top Sells

1
+$18.1M
2
+$5.69M
3
+$5.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.9M
5
ANSS
Ansys
ANSS
+$4.62M

Sector Composition

1 Technology 18.22%
2 Financials 16.88%
3 Healthcare 13.41%
4 Consumer Discretionary 10.93%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$642K 0.03%
3,088
-479
202
$639K 0.03%
2,152
+3
203
$625K 0.03%
24,178
+4,510
204
$619K 0.03%
5,225
+555
205
$617K 0.03%
4,628
+18
206
$579K 0.03%
+3,421
207
$554K 0.03%
+6,617
208
$553K 0.03%
7,226
+4,230
209
$529K 0.02%
+1,358
210
$514K 0.02%
6,992
+2,039
211
$491K 0.02%
9,201
-14
212
$475K 0.02%
3,766
+1,331
213
$456K 0.02%
3,845
+2,002
214
$419K 0.02%
9,404
+4,033
215
$414K 0.02%
7,264
+3,121
216
$412K 0.02%
+2,298
217
$398K 0.02%
4,131
-936
218
$393K 0.02%
+1,318
219
$369K 0.02%
6,961
+1,336
220
$367K 0.02%
+1,760
221
$367K 0.02%
+1,262
222
$353K 0.02%
+2,187
223
$348K 0.02%
+3,171
224
$337K 0.02%
+4,723
225
$336K 0.02%
1,441
+358
7 8
9
10 11