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
$2.14B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.77M
3
+$7.18M
4
GILD icon
Gilead Sciences
GILD
+$7.13M
5
ILMN icon
Illumina
ILMN
+$6.05M

Top Sells

1
+$18.1M
2
+$5.69M
3
+$5.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.9M
5
ANSS
Ansys
ANSS
+$4.62M

Sector Composition

1 Technology 18.22%
2 Financials 16.88%
3 Healthcare 13.41%
4 Consumer Discretionary 10.93%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 3.47%
1,217,160
+6,500
2
$72.8M 3.4%
523,652
+55,910
3
$45.3M 2.12%
166,893
+2,043
4
$44.4M 2.07%
357,001
-8,145
5
$43.5M 2.03%
292,387
+32,052
6
$42.6M 1.99%
761,584
+52,352
7
$39.7M 1.85%
493,954
+6,353
8
$39.6M 1.85%
382,341
-418
9
$35.8M 1.67%
592,919
+9,260
10
$32.1M 1.5%
342,139
+6,446
11
$31.6M 1.48%
567,041
-325
12
$29.7M 1.39%
107,397
+828
13
$29.5M 1.38%
239,119
+2,830
14
$28.5M 1.33%
475,458
+340
15
$28.5M 1.33%
266,244
-2,919
16
$28.2M 1.32%
361,390
-30,922
17
$27.7M 1.3%
197,871
-385
18
$27.3M 1.28%
137,799
+2,279
19
$26.4M 1.23%
321,173
+338
20
$25.3M 1.18%
109,004
-580
21
$25M 1.17%
855,537
+3,834
22
$24.8M 1.16%
311,402
+1,006
23
$24.4M 1.14%
82,547
+20,454
24
$21.6M 1.01%
636,300
+51,174
25
$21.6M 1.01%
412,856
+28,862
1
2 3 4 5