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
$898M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.34M
3
+$7.18M
4
APA icon
APA Corp
APA
+$7.02M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$5.32M

Top Sells

1
+$9.17M
2
+$8M
3
+$5.27M
4
BAX icon
Baxter International
BAX
+$4.7M
5
AMGN icon
Amgen
AMGN
+$4.2M

Sector Composition

1 Technology 17.48%
2 Financials 14.38%
3 Industrials 13.86%
4 Healthcare 11.18%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 2.38%
912,234
+18,799
2
$20.5M 2.29%
1,205,064
+36,568
3
$17.3M 1.92%
349,586
-22,939
4
$16.5M 1.84%
195,470
+2,178
5
$14.9M 1.66%
288,245
+4,517
6
$14.5M 1.61%
247,284
+5,466
7
$14M 1.56%
222,594
+4,873
8
$13.5M 1.5%
430,398
+7,245
9
$13.2M 1.47%
320,327
-43,347
10
$12.9M 1.44%
193,048
+3,688
11
$12.9M 1.44%
296,448
+15,195
12
$12.8M 1.43%
190,230
+6,557
13
$12.8M 1.43%
92,157
+3,195
14
$12.5M 1.39%
573,622
+100,776
15
$12.2M 1.36%
518,681
+63,472
16
$12.1M 1.35%
320,233
+10,816
17
$11.7M 1.3%
66,148
-1,863
18
$11.5M 1.28%
464,870
-16,587
19
$11.5M 1.28%
236,768
-38,207
20
$11.3M 1.26%
157,631
-2,671
21
$11.2M 1.25%
177,797
-66,484
22
$11.1M 1.24%
147,466
+2,519
23
$11.1M 1.23%
+175,887
24
$11M 1.23%
172,283
-30,770
25
$10.7M 1.2%
247,077
+92,147
1
2 3 4 5