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
$3.05B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.39M
3
+$4.99M
4
DAR icon
Darling Ingredients
DAR
+$3.83M
5
MMSI icon
Merit Medical Systems
MMSI
+$3.08M

Top Sells

1
+$183M
2
+$10.6M
3
+$8.28M
4
BAC icon
Bank of America
BAC
+$7.09M
5
PANW icon
Palo Alto Networks
PANW
+$6.69M

Sector Composition

1 Technology 24.34%
2 Financials 15.14%
3 Healthcare 13.48%
4 Industrials 11.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$347K 0.01%
2,106
202
$338K 0.01%
2,841
-124
203
$333K 0.01%
+402
204
$329K 0.01%
12,755
-1,392
205
$326K 0.01%
1,737
+116
206
$308K 0.01%
4,211
+40
207
$304K 0.01%
3,479
-22
208
$302K 0.01%
2,103
209
$289K 0.01%
9,054
-75
210
$289K 0.01%
+2,140
211
$264K 0.01%
9,005
-1,045
212
$263K 0.01%
2,081
213
$255K 0.01%
+464
214
$251K 0.01%
2,326
215
$243K 0.01%
+2,100
216
$237K 0.01%
2,269
-487
217
$232K 0.01%
6,005
-24
218
$231K 0.01%
1,025
219
$220K 0.01%
1,207
-28
220
$206K 0.01%
+1,818
221
$204K 0.01%
124
-52
222
$202K 0.01%
3,995
223
$4K ﹤0.01%
662
224
– –
-1,146
225
– –
-1,365
6 7 8
9
10