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
$2.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$9.58M
3
+$8.75M
4
WOLF icon
Wolfspeed
WOLF
+$8.42M
5
APTV icon
Aptiv
APTV
+$6.36M

Top Sells

1
+$33.8M
2
+$8.42M
3
+$6.93M
4
APD icon
Air Products & Chemicals
APD
+$6.54M
5
BK icon
Bank of New York Mellon
BK
+$6.16M

Sector Composition

1 Technology 25.05%
2 Financials 16.36%
3 Healthcare 11.87%
4 Consumer Discretionary 11.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$474K 0.02%
3,975
202
$452K 0.02%
2,105
203
$449K 0.02%
2,467
204
$445K 0.02%
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205
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206
$436K 0.02%
5,164
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207
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208
$417K 0.02%
3,208
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209
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7,025
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210
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211
$393K 0.01%
7,162
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212
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213
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17,543
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214
$378K 0.01%
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215
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216
$368K 0.01%
2,292
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217
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221
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222
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+1,278
223
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1,759
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224
$261K 0.01%
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225
$257K 0.01%
4,122
-3,085
6 7 8
9
10