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
$3.05B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.39M
3
+$4.99M
4
DAR icon
Darling Ingredients
DAR
+$3.83M
5
MMSI icon
Merit Medical Systems
MMSI
+$3.08M

Top Sells

1
+$183M
2
+$10.6M
3
+$8.28M
4
BAC icon
Bank of America
BAC
+$7.09M
5
PANW icon
Palo Alto Networks
PANW
+$6.69M

Sector Composition

1 Technology 24.34%
2 Financials 15.14%
3 Healthcare 13.48%
4 Industrials 11.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 5.03%
1,111,478
-5,014
2
$137M 4.5%
590,272
-6,166
3
$135M 4.42%
1,409,308
-1,917,212
4
$62.6M 2.05%
219,987
-11,004
5
$58.1M 1.9%
379,509
-1,711
6
$54.2M 1.77%
119,233
-992
7
$50M 1.64%
336,840
+36,320
8
$47.1M 1.54%
325,261
-10,056
9
$44.9M 1.47%
819,275
+39,290
10
$43.7M 1.43%
995,904
+54,395
11
$43.6M 1.43%
329,899
-62,594
12
$43M 1.41%
509,939
-40,050
13
$42.5M 1.39%
684,140
-5,963
14
$42M 1.38%
322,990
-4,697
15
$41.1M 1.35%
477,815
-4,334
16
$40.5M 1.33%
79,949
+2,386
17
$40.1M 1.31%
183,382
-3,371
18
$39.9M 1.31%
487,732
-81,656
19
$39.7M 1.3%
84,069
+5,330
20
$39.4M 1.29%
295,327
+2,597
21
$38.2M 1.25%
536,669
-11,014
22
$38.1M 1.25%
113,427
-2,400
23
$34.4M 1.13%
924,875
+2,345
24
$34M 1.11%
123,639
-225
25
$33.6M 1.1%
156,381
-2,868
1
2 3 4 5