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
$1.81B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.3M
3
+$4.82M
4
TT icon
Trane Technologies
TT
+$4.54M
5
SYY icon
Sysco
SYY
+$4.3M

Top Sells

1
+$7.23M
2
+$6.3M
3
+$5.83M
4
VFC icon
VF Corp
VFC
+$5.19M
5
CI icon
Cigna
CI
+$5.11M

Sector Composition

1 Financials 17.84%
2 Technology 16.26%
3 Healthcare 13.26%
4 Industrials 12.35%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 3.47%
1,198,480
-19,840
2
$34.9M 1.92%
407,567
-8,228
3
$33.7M 1.85%
457,928
-85,577
4
$32.4M 1.78%
354,541
-6,614
5
$28.9M 1.59%
199,980
+11,116
6
$27.8M 1.53%
494,425
-589
7
$27.8M 1.53%
137,009
-25,152
8
$26.9M 1.48%
153,508
-19,652
9
$25.8M 1.42%
505,648
-1,928
10
$25.3M 1.39%
371,272
-85,472
11
$24.7M 1.36%
836,094
-25,252
12
$24.3M 1.34%
452,600
-16,958
13
$24M 1.32%
626,608
-7,414
14
$23.8M 1.31%
125,461
+5,328
15
$23.4M 1.29%
378,753
+2,722
16
$22.9M 1.26%
398,379
+20,225
17
$22.3M 1.22%
152,290
-2,382
18
$22.1M 1.21%
515,798
+30,374
19
$22M 1.21%
415,944
-1,561
20
$21.4M 1.18%
141,504
-1,842
21
$21.1M 1.16%
183,721
-595
22
$20.2M 1.11%
528,516
-45,211
23
$20M 1.1%
829,494
-4,116
24
$20M 1.1%
253,401
-3,457
25
$19.6M 1.08%
240,756
+17,619
1
2 3 4 5