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
$4.26B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.94M
3
+$5.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M
5
CYBR icon
CyberArk
CYBR
+$4.17M

Top Sells

1
+$3.96M
2
+$3M
3
+$2.21M
4
ILMN icon
Illumina
ILMN
+$2.18M
5
MSCI icon
MSCI
MSCI
+$2.17M

Sector Composition

1 Technology 25.55%
2 Financials 15.23%
3 Consumer Discretionary 11.82%
4 Healthcare 11.64%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.01%
2,944
+86
227
$342K 0.01%
1,520
-7
228
$342K 0.01%
1,325
-59
229
$322K 0.01%
1,759
230
$320K 0.01%
2,726
231
$305K 0.01%
4,580
232
$303K 0.01%
4,198
233
$297K 0.01%
+2,421
234
$258K 0.01%
857
-156
235
$252K 0.01%
1,817
-49
236
$250K 0.01%
4,165
237
$247K 0.01%
1,185
-1,100
238
$242K 0.01%
2,562
-426
239
$230K 0.01%
1,746
-25
240
$226K 0.01%
872
-64
241
$219K 0.01%
3,688
242
$217K 0.01%
3,549
-1,262
243
$209K ﹤0.01%
979
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244
$205K ﹤0.01%
+476
245
$204K ﹤0.01%
+676
246
$203K ﹤0.01%
+425
247
$202K ﹤0.01%
+561
248
$12K ﹤0.01%
662
249
– –
0
250
– –
-4,635
7 8 9
10
11