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
$4.07B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25M
3
+$17.4M
4
XYL icon
Xylem
XYL
+$15.7M
5
UNP icon
Union Pacific
UNP
+$15.7M

Top Sells

1
+$26.9M
2
+$25.9M
3
+$24.1M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
INTC icon
Intel
INTC
+$18.9M

Sector Composition

1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$455K 0.01%
2,204
-266
202
$434K 0.01%
4,124
203
$426K 0.01%
5,463
-2,005
204
$421K 0.01%
4,053
205
$385K 0.01%
2,516
206
$379K 0.01%
1,243
-52
207
$377K 0.01%
3,446
-240
208
$353K 0.01%
1,303
209
$348K 0.01%
5,536
-142,185
210
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707
211
$346K 0.01%
3,400
-1,258
212
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331
-249
213
$343K 0.01%
2,628
-175
214
$335K 0.01%
2,041
215
$325K 0.01%
3,101
-423
216
$313K 0.01%
4,242
-100
217
$294K 0.01%
10,000
218
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1,042
219
$285K 0.01%
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220
$281K 0.01%
874
221
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1,249
-165
222
$278K 0.01%
314
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223
$271K 0.01%
+2,175
224
$266K 0.01%
3,604
225
$266K 0.01%
4,097
-414
6 7 8
9
10