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
$3.78B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.1M
3
+$9.65M
4
ELV icon
Elevance Health
ELV
+$9.21M
5
WST icon
West Pharmaceutical
WST
+$8.13M

Top Sells

1
+$14.3M
2
+$10.6M
3
+$9.63M
4
BKNG icon
Booking.com
BKNG
+$6.98M
5
BDX icon
Becton Dickinson
BDX
+$6.2M

Sector Composition

1 Technology 24.18%
2 Financials 16.63%
3 Consumer Discretionary 11.78%
4 Healthcare 11.65%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$545K 0.01%
7,728
-273
202
$532K 0.01%
1,106
-19
203
$507K 0.01%
7,899
+643
204
$493K 0.01%
2,840
+359
205
$485K 0.01%
2,285
206
$472K 0.01%
2,460
-1
207
$460K 0.01%
12,071
-1,081
208
$442K 0.01%
1,620
+369
209
$424K 0.01%
1,195
210
$418K 0.01%
7,187
-414
211
$407K 0.01%
5,186
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212
$406K 0.01%
2,858
-6
213
$395K 0.01%
6,668
-350
214
$395K 0.01%
6,322
215
$394K 0.01%
1,505
216
$369K 0.01%
1,531
-191
217
$346K 0.01%
+1,283
218
$325K 0.01%
1,527
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219
$321K 0.01%
2,988
220
$289K 0.01%
+1,013
221
$284K 0.01%
4,198
222
$283K 0.01%
4,811
-597
223
$281K 0.01%
1,384
+248
224
$277K 0.01%
2,726
+60
225
$252K 0.01%
3,332
+153
7 8
9
10 11