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
$3.16B
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.8M
3
+$12.8M
4
LHCG
LHC Group LLC
LHCG
+$11.5M
5
MA icon
Mastercard
MA
+$11M

Top Sells

1
+$11M
2
+$8.75M
3
+$7.09M
4
BK icon
Bank of New York Mellon
BK
+$6.66M
5
PYPL icon
PayPal
PYPL
+$6.26M

Sector Composition

1 Technology 23.71%
2 Financials 16.52%
3 Industrials 12.15%
4 Healthcare 11.69%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 4.32%
1,326,380
+64,820
2
$129M 4.07%
547,442
+54,271
3
$123M 3.88%
1,007,071
+104,712
4
$73.9M 2.33%
304,307
-25,773
5
$72.6M 2.29%
203,852
+30,842
6
$60.1M 1.9%
363,081
+27,430
7
$58.8M 1.86%
119,066
-12,585
8
$56.9M 1.8%
119,681
+10,484
9
$53.5M 1.69%
86,674
-473
10
$50.2M 1.58%
333,463
+24,382
11
$48.3M 1.53%
363,665
+24,917
12
$47M 1.48%
237,186
+23,442
13
$46.9M 1.48%
445,718
+30,215
14
$42.3M 1.34%
282,455
+13,334
15
$41M 1.29%
375,215
+47,474
16
$40.9M 1.29%
617,901
+93,376
17
$40.4M 1.28%
798,381
+56,631
18
$37.7M 1.19%
318,681
-3,062
19
$37.3M 1.18%
964,561
+125,136
20
$36.3M 1.15%
676,830
-2,040
21
$36M 1.14%
118,039
+10,806
22
$35.9M 1.13%
204,437
+25,185
23
$35.6M 1.12%
398,781
+22,288
24
$34.7M 1.09%
621,268
+52,496
25
$34.6M 1.09%
594,715
+40,508
1
2 3 4 5