TAM
Trillium Asset Management Portfolio holdings
AUM
$3.72B
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$3.48B
AUM Growth
-$383M
(-9.9%)
Holding
236
Top Buys
| 1 | +$18.8M | |
| 2 | +$18.3M | |
| 3 | +$16.7M | |
| 4 |
Mercado Libre
MELI
|
+$15.8M |
| 5 |
Spotify
SPOT
|
+$14.9M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$22M | |
| 3 | +$21.8M | |
| 4 |
Ball Corp
BALL
|
+$19.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$63.1B
| $221K | 0.01% |
3,384
-407
|
|
||
227
AvalonBay Communities
AVB
$26.3B
| – | – |
-1,205
|
|
||
228
Vanguard ESG US Stock ETF
ESGV
$11.4B
| – | – |
-2,850
|
|
||
229
Edwards Lifesciences
EW
$42.7B
| – | – |
-94,694
|
|
||
230
Hubbell
HUBB
$22.8B
| – | – |
-600
|
|
||
231
Illumina
ILMN
$14.7B
| – | – |
-2,061
|
|
||
232
IPG Photonics
IPGP
$3.65B
| – | – |
-114,867
|
|
||
233
Live Oak Bancshares
LOB
$1.51B
| – | – |
-134,273
|
|
||
234
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-774
|
|
||
235
Walmart
WMT
$849B
| – | – |
-2,288
|
|
||
236
West Pharmaceutical
WST
$19.2B
| – | – |
-1,518
|
|