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
$3.96B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$9.45M
5
NEE icon
NextEra Energy
NEE
+$9.01M

Top Sells

1
+$25.6M
2
+$15.8M
3
+$12.4M
4
ETN icon
Eaton
ETN
+$9.38M
5
MSCI icon
MSCI
MSCI
+$9M

Sector Composition

1 Technology 31.82%
2 Financials 12.19%
3 Healthcare 11.25%
4 Consumer Discretionary 11.11%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$460K 0.01%
14,251
+463
202
$459K 0.01%
1,716
203
$457K 0.01%
4,469
-1,373
204
$450K 0.01%
4,658
-3,788
205
$445K 0.01%
2,700
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206
$433K 0.01%
7,468
-12,134
207
$431K 0.01%
2,494
-4
208
$428K 0.01%
5,432
-91,026
209
$427K 0.01%
2,106
210
$406K 0.01%
3,686
-9
211
$393K 0.01%
4,053
-200
212
$366K 0.01%
3,524
213
$332K 0.01%
4,511
214
$330K 0.01%
1,295
215
$315K 0.01%
707
216
$311K 0.01%
2,516
-485
217
$309K 0.01%
2,041
218
$303K 0.01%
335
219
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1,414
-3,048
220
$293K 0.01%
+2,803
221
$287K 0.01%
1,303
-175
222
$284K 0.01%
4,342
-519
223
$282K 0.01%
+10,000
224
$273K 0.01%
874
-67
225
$272K 0.01%
1,930
6 7 8
9
10