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
$2.07B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.73M
3
+$5.25M
4
SIVB
SVB Financial Group
SIVB
+$4.42M
5
TRV icon
Travelers Companies
TRV
+$3.72M

Top Sells

1
+$8.98M
2
+$6.28M
3
+$4.87M
4
SBUX icon
Starbucks
SBUX
+$4.19M
5
MDT icon
Medtronic
MDT
+$4.15M

Sector Composition

1 Technology 18.06%
2 Financials 17.28%
3 Healthcare 13.75%
4 Consumer Discretionary 10.82%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 3.16%
1,210,660
-6,800
2
$62.7M 3.02%
467,742
-8,544
3
$43.8M 2.11%
382,759
-3,264
4
$43.6M 2.11%
164,850
-14,517
5
$42.4M 2.04%
365,146
-3,209
6
$39M 1.88%
487,601
-2,404
7
$38.9M 1.88%
260,335
+24,852
8
$35.1M 1.69%
709,232
-924
9
$33.3M 1.61%
583,659
-2,092
10
$31.4M 1.52%
106,569
-1,002
11
$30.4M 1.47%
392,312
-3,866
12
$30M 1.45%
567,366
-5,207
13
$29.9M 1.44%
236,289
+53,147
14
$28.8M 1.39%
475,118
-19,225
15
$28.2M 1.36%
335,693
+41,166
16
$27.2M 1.31%
198,256
-2,087
17
$26.8M 1.29%
135,520
+13,914
18
$26M 1.25%
310,396
+83
19
$25.9M 1.25%
320,835
+3,359
20
$24.7M 1.19%
851,703
-15,768
21
$23.6M 1.14%
89,426
-289
22
$23.3M 1.13%
269,163
-2,657
23
$22.8M 1.1%
109,584
-2,992
24
$22.2M 1.07%
62,093
+2,508
25
$22M 1.06%
263,002
-49,988
1
2 3 4 5