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
$1.16B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.42M
3
+$5.36M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$5.15M
5
TROW icon
T. Rowe Price
TROW
+$4.9M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$5.75M
4
OI icon
O-I Glass
OI
+$4.81M
5
AMAT icon
Applied Materials
AMAT
+$4.73M

Sector Composition

1 Technology 17.86%
2 Financials 14.9%
3 Industrials 14.2%
4 Healthcare 13.01%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 2.66%
1,221,516
+1,812
2
$27.8M 2.4%
261,116
+17,483
3
$21.6M 1.87%
858,415
-11,450
4
$20.7M 1.79%
712,370
+300
5
$18.3M 1.59%
397,996
+4,300
6
$18.2M 1.57%
224,632
-972
7
$18.1M 1.56%
390,008
-671
8
$17.9M 1.54%
344,205
-54,192
9
$17.3M 1.5%
188,594
+4,075
10
$17.1M 1.48%
213,213
-5,640
11
$16.7M 1.44%
197,709
+72,256
12
$16.6M 1.43%
117,991
-1,231
13
$16.4M 1.42%
525,215
+11,414
14
$16.2M 1.4%
983,229
+92,341
15
$16.1M 1.4%
215,918
-1,659
16
$15.9M 1.38%
233,008
+40,346
17
$15.6M 1.35%
157,714
-35,130
18
$15.6M 1.35%
95,820
+4,271
19
$15.3M 1.33%
183,208
+25,662
20
$14.9M 1.29%
242,021
-3,093
21
$14.8M 1.28%
336,027
-2,578
22
$14.6M 1.26%
169,008
-817
23
$14M 1.21%
127,223
+34,344
24
$13.7M 1.19%
208,364
+3,352
25
$13.7M 1.18%
105,022
-17,487
1
2 3 4 5