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
$3.32B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11.6M
3
+$6.85M
4
MYRG icon
MYR Group
MYRG
+$5.54M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.97M

Top Sells

1
+$9.03M
2
+$8.95M
3
+$8.95M
4
IFF icon
International Flavors & Fragrances
IFF
+$8.3M
5
PWR icon
Quanta Services
PWR
+$7.99M

Sector Composition

1 Technology 27.7%
2 Healthcare 13.16%
3 Financials 12.8%
4 Consumer Discretionary 11.82%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 5.25%
552,016
-7,057
2
$169M 5.1%
987,684
-52,253
3
$163M 4.92%
1,247,752
+30,323
4
$78.2M 2.36%
197,567
-1,875
5
$65.6M 1.98%
128,750
-15,284
6
$63.9M 1.93%
1,469,770
+521,860
7
$55.9M 1.68%
628,567
-8,239
8
$53.1M 1.6%
325,048
-2,184
9
$51.1M 1.54%
436,016
-3,576
10
$50.9M 1.53%
752,103
-3,650
11
$49.2M 1.48%
477,897
-31,696
12
$46.5M 1.4%
91,815
+1,112
13
$45.7M 1.38%
80,932
-556
14
$45.6M 1.37%
213,845
-21,976
15
$45.5M 1.37%
920,805
-16,039
16
$45M 1.36%
103,464
-1,022
17
$44.6M 1.34%
589,878
-3,117
18
$44.3M 1.34%
186,432
+12,816
19
$42.3M 1.28%
71,912
-303
20
$40.4M 1.22%
131,392
-1,710
21
$39.1M 1.18%
70,004
+20,815
22
$38M 1.15%
187,465
-5,954
23
$38M 1.14%
306,552
-2,129
24
$37.4M 1.13%
391,614
-1,212
25
$37.4M 1.13%
220,934
-2,573
1
2 3 4 5