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
$3.16B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$12.8M
4
LHCG
LHC Group LLC
LHCG
+$11.5M
5
MA icon
Mastercard
MA
+$11M

Top Sells

1
+$11M
2
+$8.75M
3
+$7.09M
4
BK icon
Bank of New York Mellon
BK
+$6.66M
5
PYPL icon
PayPal
PYPL
+$6.26M

Sector Composition

1 Technology 23.71%
2 Financials 16.52%
3 Industrials 12.15%
4 Healthcare 11.69%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$517K 0.02%
7,898
+869
202
$505K 0.02%
8,634
+1,609
203
$502K 0.02%
+8,992
204
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4,757
-407
205
$482K 0.02%
7,641
206
$472K 0.01%
5,237
+1,038
207
$472K 0.01%
2,105
208
$465K 0.01%
1,821
-83
209
$464K 0.01%
8,572
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210
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1,749
211
$422K 0.01%
2,217
-75
212
$422K 0.01%
6,350
-36
213
$419K 0.01%
2,988
-220
214
$411K 0.01%
5,436
-856
215
$399K 0.01%
4,506
-80,118
216
$392K 0.01%
+2,481
217
$386K 0.01%
1,439
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218
$367K 0.01%
16,069
-1,474
219
$346K 0.01%
6,562
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220
$295K 0.01%
3,979
-143
221
$290K 0.01%
972
222
$258K 0.01%
908
+62
223
$251K 0.01%
1,772
-19
224
$251K 0.01%
3,179
-533
225
$248K 0.01%
+4,678
6 7 8
9
10