TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$16.7M
4
MELI icon
Mercado Libre
MELI
+$15.8M
5
SPOT icon
Spotify
SPOT
+$14.9M

Top Sells

1
+$22.5M
2
+$22M
3
+$21.8M
4
BALL icon
Ball Corp
BALL
+$19.3M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

1 Technology 29.67%
2 Financials 14.64%
3 Industrials 11.77%
4 Consumer Discretionary 11.73%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.01%
2,516
202
$329K 0.01%
3,005
-150
203
$325K 0.01%
4,156
204
$325K 0.01%
2,951
-150
205
$311K 0.01%
315
206
$291K 0.01%
1,405
-5
207
$290K 0.01%
1,244
-60
208
$289K 0.01%
947
-109
209
$284K 0.01%
911
210
$283K 0.01%
2,421
-1,077
211
$277K 0.01%
4,089
-75
212
$272K 0.01%
2,197
213
$271K 0.01%
547
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214
$267K 0.01%
4,493
-95,063
215
$260K 0.01%
4,713
-4,158
216
$259K 0.01%
1,979
-75
217
$259K 0.01%
314
218
$242K 0.01%
3,604
219
$240K 0.01%
3,940
220
$239K 0.01%
23,566
221
$238K 0.01%
1,930
222
$230K 0.01%
754
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223
$229K 0.01%
10,000
224
$229K 0.01%
5,010
-24
225
$227K 0.01%
2,519
6 7 8
9
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