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
$3.75B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.6M
3
+$7.58M
4
IFF icon
International Flavors & Fragrances
IFF
+$7.47M
5
V icon
Visa
V
+$7.46M

Top Sells

1
+$18.1M
2
+$14.5M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.6M
5
IQV icon
IQVIA
IQV
+$10.7M

Sector Composition

1 Technology 25.16%
2 Financials 15.96%
3 Healthcare 11.87%
4 Industrials 10.97%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 5.08%
1,372,340
-104,180
2
$181M 4.82%
1,036,968
-43,255
3
$171M 4.56%
556,076
-37,607
4
$79.9M 2.12%
223,520
-11,657
5
$65.2M 1.74%
116,596
-2,515
6
$64.8M 1.72%
354,869
-13,562
7
$63.5M 1.69%
611,592
-174,882
8
$54M 1.44%
541,553
-13,415
9
$53.8M 1.43%
109,508
-7,685
10
$51.8M 1.38%
113,622
-4,233
11
$50.7M 1.35%
306,500
-5,000
12
$50.5M 1.34%
375,201
-7,686
13
$48.4M 1.29%
317,246
+195
14
$48.1M 1.28%
226,517
+1,801
15
$47.6M 1.27%
71,266
-2,844
16
$47.2M 1.26%
519,142
+62,467
17
$46.7M 1.24%
704,570
+43,850
18
$45.7M 1.22%
394,987
+38,721
19
$42.1M 1.12%
73,090
-5,652
20
$41.9M 1.11%
275,818
-15,711
21
$41.4M 1.1%
1,003,819
-86,942
22
$41.2M 1.1%
882,830
-116,185
23
$40.5M 1.08%
189,051
+720
24
$40.5M 1.08%
888,862
+147,475
25
$40.5M 1.08%
68,570
+31,359
1
2 3 4 5