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
$3.24B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.67M
3
+$7.62M
4
WST icon
West Pharmaceutical
WST
+$7M
5
SIVB
SVB Financial Group
SIVB
+$6.4M

Top Sells

1
+$11.2M
2
+$9.74M
3
+$9.13M
4
NVDA icon
NVIDIA
NVDA
+$5.51M
5
MTX icon
Minerals Technologies
MTX
+$4.87M

Sector Composition

1 Technology 22.91%
2 Financials 14.96%
3 Healthcare 14.57%
4 Industrials 12.16%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 4.37%
1,092,923
-18,555
2
$138M 4.25%
575,583
-14,689
3
$115M 3.53%
1,298,864
-110,444
4
$76M 2.34%
218,489
-1,498
5
$67.2M 2.07%
358,459
-21,050
6
$59.7M 1.84%
116,300
-2,933
7
$56.9M 1.75%
838,819
+19,544
8
$54M 1.66%
320,960
-4,301
9
$53.1M 1.64%
667,540
-16,600
10
$51.9M 1.6%
467,396
-10,419
11
$50.4M 1.55%
1,000,464
+4,560
12
$49.9M 1.53%
334,522
-2,318
13
$49.6M 1.53%
499,698
-10,241
14
$48.6M 1.5%
319,005
-3,985
15
$45.9M 1.41%
136,345
+12,706
16
$44.9M 1.38%
383,430
-3,874
17
$44M 1.35%
79,904
-45
18
$43.9M 1.35%
529,388
-7,281
19
$43M 1.32%
273,975
-21,352
20
$40.5M 1.25%
900,935
-23,940
21
$38.6M 1.19%
70,723
-1,146
22
$38.4M 1.18%
84,059
-10
23
$38.2M 1.18%
255,006
-74,893
24
$38M 1.17%
179,350
+22,969
25
$36.1M 1.11%
361,492
-11,800
1
2 3 4 5