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
$4.07B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$25M
3
+$17.4M
4
XYL icon
Xylem
XYL
+$15.7M
5
UNP icon
Union Pacific
UNP
+$15.7M

Top Sells

1
+$26.9M
2
+$25.9M
3
+$24.1M
4
NVDA icon
NVIDIA
NVDA
+$21.9M
5
INTC icon
Intel
INTC
+$18.9M

Sector Composition

1 Technology 30.4%
2 Financials 12.61%
3 Industrials 12.09%
4 Consumer Discretionary 11.08%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 6.56%
620,974
-16,121
2
$208M 5.1%
1,711,385
-180,306
3
$177M 4.35%
759,631
+6,661
4
$156M 3.84%
943,582
-90,177
5
$85.5M 2.1%
173,234
-3,563
6
$78.8M 1.94%
88,152
+10,708
7
$72.4M 1.78%
615,684
-9,818
8
$66.6M 1.63%
389,558
-11,098
9
$63.4M 1.56%
122,450
+4,607
10
$56.2M 1.38%
220,272
-4,766
11
$55.4M 1.36%
62,453
-406
12
$54.7M 1.34%
701,923
-11,320
13
$54.2M 1.33%
87,695
-1,761
14
$53.9M 1.32%
829,538
-19,047
15
$52.3M 1.28%
100,519
+14,769
16
$49.4M 1.21%
149,023
-29,166
17
$47.5M 1.17%
324,987
-7,110
18
$46.9M 1.15%
270,100
-13,151
19
$46.7M 1.15%
299,341
-5,302
20
$46.1M 1.13%
249,358
-5,301
21
$45.6M 1.12%
196,076
-2,929
22
$45.1M 1.11%
54,083
-1,688
23
$44.6M 1.09%
392,321
-5,773
24
$44.3M 1.09%
164,146
+20,870
25
$43.3M 1.06%
184,837
-114,817
1
2 3 4 5