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
$1.56B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.32M
3
+$3.57M
4
EW icon
Edwards Lifesciences
EW
+$3.44M
5
XYL icon
Xylem
XYL
+$3.19M

Top Sells

1
+$6.47M
2
+$5.13M
3
+$4.11M
4
MXIM
Maxim Integrated Products
MXIM
+$3.39M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.33M

Sector Composition

1 Financials 16.54%
2 Technology 15.97%
3 Healthcare 14.18%
4 Industrials 11.93%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 3.18%
1,173,040
-17,060
2
$27.2M 1.74%
448,571
+2,793
3
$26.5M 1.69%
401,927
-15,239
4
$24.6M 1.57%
93,846
-10,955
5
$24M 1.53%
708,616
-191,464
6
$23.8M 1.52%
554,241
-22,655
7
$23.7M 1.51%
228,580
+285
8
$23M 1.47%
296,224
-3,019
9
$23M 1.47%
176,510
-3,770
10
$22.9M 1.46%
156,142
-15,885
11
$22.5M 1.44%
453,744
-2,218
12
$22M 1.41%
182,991
-10,289
13
$21.9M 1.4%
435,782
+63,613
14
$20.7M 1.32%
423,554
+53,166
15
$20.1M 1.28%
158,327
-3,893
16
$20.1M 1.28%
471,196
-4,678
17
$19.9M 1.27%
268,204
-6,219
18
$19.8M 1.27%
406,848
-7,896
19
$19.7M 1.26%
835,552
-30,072
20
$19.6M 1.25%
464,275
-6,436
21
$19.1M 1.22%
140,177
-2,111
22
$19M 1.21%
480,724
-11,444
23
$18.1M 1.16%
332,439
+1,296
24
$17.2M 1.1%
397,599
+9,029
25
$17.2M 1.1%
120,447
-1,695
1
2 3 4 5