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
$1.43B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.2M
3
+$8.77M
4
ANSS
Ansys
ANSS
+$6.72M
5
XRAY icon
Dentsply Sirona
XRAY
+$6.67M

Top Sells

1
+$13.1M
2
+$11.6M
3
+$7.82M
4
VMI icon
Valmont Industries
VMI
+$6.43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.98M

Sector Composition

1 Technology 17.64%
2 Financials 15.89%
3 Healthcare 13.65%
4 Industrials 13.46%
5 Consumer Discretionary 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 2.49%
1,114,480
-156,480
2
$34.4M 2.41%
1,246,732
-83,016
3
$29.9M 2.1%
617,112
+278,383
4
$27.8M 1.95%
143,678
-16,629
5
$25.9M 1.82%
986,384
+68,974
6
$25.8M 1.81%
313,832
+18,680
7
$23.7M 1.66%
175,727
+2,894
8
$23.1M 1.62%
532,581
+5,816
9
$22.7M 1.59%
196,288
-1,997
10
$22.3M 1.56%
227,012
+1,563
11
$22M 1.55%
429,476
+109,288
12
$20.4M 1.43%
234,154
-6,229
13
$18.7M 1.31%
206,020
+1,058
14
$18.1M 1.27%
219,543
+7,555
15
$17.8M 1.25%
497,136
+138,186
16
$17.4M 1.22%
370,095
-16,398
17
$17.1M 1.2%
148,436
+1,477
18
$17.1M 1.2%
147,287
-8,032
19
$16.9M 1.18%
1,034,262
+18,160
20
$16.7M 1.17%
211,813
+4,654
21
$16.3M 1.15%
369,350
+2,338
22
$16.3M 1.15%
185,588
-24,334
23
$16M 1.12%
238,703
+1,581
24
$15.9M 1.11%
546,858
+16,392
25
$15.8M 1.11%
550,362
-62,364
1
2 3 4 5