TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$16.7M
4
MELI icon
Mercado Libre
MELI
+$15.8M
5
SPOT icon
Spotify
SPOT
+$14.9M

Top Sells

1
+$22.5M
2
+$22M
3
+$21.8M
4
BALL icon
Ball Corp
BALL
+$19.3M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

1 Technology 29.67%
2 Financials 14.64%
3 Industrials 11.77%
4 Consumer Discretionary 11.73%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 6.25%
578,332
-19,521
2
$173M 4.98%
1,596,504
-81,659
3
$156M 4.49%
702,057
-34,158
4
$127M 3.65%
820,326
-43,077
5
$90.4M 2.6%
164,908
-2,024
6
$69.7M 2%
572,015
-25,995
7
$61.2M 1.76%
64,679
+2,280
8
$60.9M 1.75%
76,554
-5,201
9
$57.8M 1.66%
338,852
-20,513
10
$53.9M 1.55%
212,493
+2,737
11
$49.1M 1.41%
526,260
+105,560
12
$47.7M 1.37%
649,439
-19,252
13
$47.7M 1.37%
271,265
+22,042
14
$46.3M 1.33%
314,084
-10,396
15
$44.4M 1.28%
80,665
+27,175
16
$44M 1.27%
535,065
+68,219
17
$43.5M 1.25%
730,702
-60,268
18
$42.5M 1.22%
126,150
+22,428
19
$42.1M 1.21%
159,190
-17,276
20
$41.9M 1.21%
834,120
+33,425
21
$41.9M 1.21%
242,760
+31,246
22
$40.9M 1.18%
246,599
+32,364
23
$40.8M 1.17%
172,734
+42,069
24
$40.3M 1.16%
114,869
-7,282
25
$39.9M 1.15%
80,264
-3,065
1
2 3 4 5