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
$3.32B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.6M
3
+$6.85M
4
MYRG icon
MYR Group
MYRG
+$5.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M

Top Sells

1
+$9.03M
2
+$8.95M
3
+$8.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.3M
5
PWR icon
Quanta Services
PWR
+$7.99M

Sector Composition

1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$388K 0.01%
6,772
202
$372K 0.01%
3,851
-262
203
$372K 0.01%
2,106
-14
204
$354K 0.01%
2,526
-120
205
$349K 0.01%
+1,164
206
$341K 0.01%
1,295
-5
207
$339K 0.01%
267
208
$337K 0.01%
4,861
-11
209
$331K 0.01%
2,811
-124
210
$330K 0.01%
1,590
211
$318K 0.01%
4,478
-373
212
$292K 0.01%
2,041
213
$289K 0.01%
4,977
214
$282K 0.01%
4,925
215
$281K 0.01%
+5,111
216
$270K 0.01%
1,004
-12
217
$254K 0.01%
3,439
-217
218
$252K 0.01%
861
219
$232K 0.01%
+1,930
220
$231K 0.01%
+5,400
221
$222K 0.01%
4,173
222
$217K 0.01%
1,044
-48
223
$216K 0.01%
3,995
224
$215K 0.01%
3,604
225
$210K 0.01%
+68
6 7 8
9
10