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
$1.97B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.5M
3
+$8.88M
4
AMT icon
American Tower
AMT
+$7.64M
5
LW icon
Lamb Weston
LW
+$7.54M

Top Sells

1
+$18.2M
2
+$14.1M
3
+$9.98M
4
LULU icon
lululemon athletica
LULU
+$7.21M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.07M

Sector Composition

1 Technology 17.53%
2 Financials 17.37%
3 Healthcare 14.25%
4 Consumer Discretionary 10.47%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 3.62%
1,217,460
+8,460
2
$56.2M 2.84%
476,286
+10,932
3
$42.2M 2.14%
179,367
+13,240
4
$40.1M 2.03%
386,023
-3,609
5
$38.9M 1.97%
490,005
-734
6
$38.4M 1.94%
368,355
+420
7
$34.6M 1.75%
585,751
+65,129
8
$33.7M 1.71%
710,156
-16,792
9
$32.3M 1.63%
235,483
+125,134
10
$30.5M 1.54%
572,573
-2,803
11
$29.8M 1.51%
396,178
-93,816
12
$28.8M 1.46%
494,343
+3,857
13
$28.7M 1.45%
107,571
-1,656
14
$25.7M 1.3%
634,608
+384
15
$25.3M 1.28%
100,400
+1,983
16
$24.8M 1.25%
294,527
+25,474
17
$24.6M 1.24%
200,343
+1,844
18
$24.5M 1.24%
310,313
+2,468
19
$23.9M 1.21%
867,471
+2,324
20
$23.3M 1.18%
312,990
-70,060
21
$22M 1.11%
317,476
+1,640
22
$21.8M 1.1%
271,820
+49,575
23
$21.7M 1.1%
89,715
+843
24
$21.6M 1.09%
112,576
+985
25
$21.5M 1.09%
121,606
-693
1
2 3 4 5