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
$3.96B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.4M
3
+$11.3M
4
MELI icon
Mercado Libre
MELI
+$9.45M
5
NEE icon
NextEra Energy
NEE
+$9.01M

Top Sells

1
+$25.6M
2
+$15.8M
3
+$12.4M
4
ETN icon
Eaton
ETN
+$9.38M
5
MSCI icon
MSCI
MSCI
+$9M

Sector Composition

1 Technology 31.82%
2 Financials 12.19%
3 Healthcare 11.25%
4 Consumer Discretionary 11.11%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 7.19%
637,095
+970
2
$234M 5.9%
1,891,691
-27,959
3
$188M 4.76%
1,033,759
-13,601
4
$159M 4.01%
752,970
-34,588
5
$78M 1.97%
176,797
-5,699
6
$68.9M 1.74%
625,502
+12,372
7
$67.9M 1.72%
400,656
-11,456
8
$65.5M 1.65%
117,843
-4,352
9
$60.9M 1.54%
299,654
-10,413
10
$60.9M 1.54%
77,444
-2,415
11
$57M 1.44%
55,771
-2,758
12
$55.9M 1.41%
178,189
-29,909
13
$55.6M 1.4%
713,243
-26,952
14
$53.6M 1.35%
225,038
-8,057
15
$53.4M 1.35%
62,859
-925
16
$49.5M 1.25%
89,456
-3,241
17
$49.3M 1.24%
398,094
-64,382
18
$49.2M 1.24%
283,251
-48,317
19
$48.6M 1.23%
174,002
-10,670
20
$46.7M 1.18%
848,585
-40,319
21
$46.5M 1.17%
85,750
-1,316
22
$45.1M 1.14%
304,643
+27,487
23
$42.9M 1.08%
332,097
-10,737
24
$39.6M 1%
254,659
-7,299
25
$38.8M 0.98%
118,028
-37,752
1
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