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
$2.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$9.58M
3
+$8.75M
4
WOLF icon
Wolfspeed
WOLF
+$8.42M
5
APTV icon
Aptiv
APTV
+$6.36M

Top Sells

1
+$33.8M
2
+$8.42M
3
+$6.93M
4
APD icon
Air Products & Chemicals
APD
+$6.54M
5
BK icon
Bank of New York Mellon
BK
+$6.16M

Sector Composition

1 Technology 25.05%
2 Financials 16.36%
3 Healthcare 11.87%
4 Consumer Discretionary 11.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 4.3%
902,359
+5,320
2
$111M 3.97%
1,261,560
+6,400
3
$110M 3.94%
493,171
+4,949
4
$77.3M 2.78%
330,080
-13,837
5
$61.8M 2.22%
173,010
-11,652
6
$54.6M 1.96%
109,197
+396
7
$51.1M 1.83%
131,651
+13,204
8
$48.7M 1.75%
335,651
-11,435
9
$47.9M 1.72%
338,748
-11,603
10
$43.4M 1.56%
309,081
-1,245
11
$42.5M 1.53%
87,147
+2,396
12
$42.3M 1.52%
415,503
+8,335
13
$41.3M 1.48%
269,121
-958
14
$41M 1.47%
525,019
+1,785
15
$40.2M 1.44%
678,870
+8,934
16
$38.4M 1.38%
741,750
+5,993
17
$37.7M 1.36%
213,744
-16,287
18
$36M 1.29%
376,493
+725
19
$35.8M 1.29%
524,525
+5,183
20
$35.1M 1.26%
321,743
+87,850
21
$35.1M 1.26%
354,498
-44,862
22
$35.1M 1.26%
327,741
+11,135
23
$34.3M 1.23%
+568,772
24
$32.6M 1.17%
554,207
-22,894
25
$31.6M 1.14%
146,098
-452
1
2 3 4 5