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
$1.75B
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.75M
3
+$6.42M
4
IQV icon
IQVIA
IQV
+$6.26M
5
BLKB icon
Blackbaud
BLKB
+$3.93M

Top Sells

1
+$12.5M
2
+$9.33M
3
+$6.72M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.04M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.09M

Sector Composition

1 Financials 17.41%
2 Technology 15.85%
3 Healthcare 14.47%
4 Industrials 12.03%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 3.39%
1,218,320
+25,420
2
$34.8M 1.99%
543,505
+3,848
3
$31M 1.77%
415,795
+3,065
4
$30.3M 1.73%
162,161
+1,747
5
$29.2M 1.67%
495,014
+29,359
6
$29.2M 1.67%
361,155
+3,197
7
$28.7M 1.64%
469,558
+14,305
8
$28.6M 1.64%
456,744
+6,296
9
$26M 1.49%
507,576
+55,354
10
$25.8M 1.48%
173,160
-438
11
$25.5M 1.46%
188,864
+2,642
12
$23.4M 1.34%
634,022
+8,538
13
$22M 1.26%
154,672
+1,721
14
$21.8M 1.25%
861,346
+3,887
15
$21.6M 1.23%
376,031
+5,342
16
$20.7M 1.18%
417,505
+2,241
17
$20.5M 1.17%
184,316
+12,535
18
$20.3M 1.16%
378,154
+50,638
19
$20.2M 1.16%
143,346
+47,818
20
$20M 1.14%
833,610
+9,198
21
$19.9M 1.14%
142,795
+1,135
22
$19.7M 1.13%
256,858
-20,430
23
$19.6M 1.12%
120,133
+2,567
24
$19.3M 1.11%
132,583
+1,363
25
$19.3M 1.1%
573,727
-146,368
1
2 3 4 5