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
$3.67B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$21M
3 +$15.1M
4
NFLX icon
Netflix
NFLX
+$14.8M
5
NVDA icon
NVIDIA
NVDA
+$14.6M

Top Sells

1 +$28M
2 +$21.3M
3 +$20.8M
4
CVS icon
CVS Health
CVS
+$12.3M
5
SEDG icon
SolarEdge
SEDG
+$7.98M

Sector Composition

1 Technology 28.76%
2 Financials 13.1%
3 Consumer Discretionary 12%
4 Healthcare 11.86%
5 Industrials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$206K 0.01%
58
-10
227
-4,977
228
-42,788
229
-44,140
230
-5,400
231
-1,816
232
-4,173
233
-4,925