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
$3.24B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.67M
3
+$7.62M
4
WST icon
West Pharmaceutical
WST
+$7M
5
SIVB
SVB Financial Group
SIVB
+$6.4M

Top Sells

1
+$11.2M
2
+$9.74M
3
+$9.13M
4
NVDA icon
NVIDIA
NVDA
+$5.51M
5
MTX icon
Minerals Technologies
MTX
+$4.87M

Sector Composition

1 Technology 22.91%
2 Financials 14.96%
3 Healthcare 14.57%
4 Industrials 12.16%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.01%
+3,973
202
$400K 0.01%
4,165
-46
203
$399K 0.01%
1,513
-30
204
$399K 0.01%
5,984
-2,277
205
$385K 0.01%
2,144
+41
206
$382K 0.01%
5,894
-1,097
207
$378K 0.01%
2,685
-156
208
$367K 0.01%
2,106
209
$365K 0.01%
3,311
-168
210
$343K 0.01%
4,087
+107
211
$341K 0.01%
1,710
-27
212
$305K 0.01%
+9,838
213
$304K 0.01%
8,699
-306
214
$303K 0.01%
11,460
-1,295
215
$296K 0.01%
+3,950
216
$290K 0.01%
+746
217
$282K 0.01%
2,041
-40
218
$282K 0.01%
5,409
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219
$278K 0.01%
8,471
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220
$270K 0.01%
+3,450
221
$267K 0.01%
1,016
-9
222
$259K 0.01%
+1,090
223
$255K 0.01%
2,002
-267
224
$252K 0.01%
1,143
-64
225
$229K 0.01%
1,164
-821
6 7 8
9
10