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
$2.37B
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.81M
3
+$4.52M
4
NVDA icon
NVIDIA
NVDA
+$4.14M
5
CRM icon
Salesforce
CRM
+$2.58M

Top Sells

1
+$14.2M
2
+$9.13M
3
+$7.36M
4
AAPL icon
Apple
AAPL
+$7.19M
5
TSCO icon
Tractor Supply
TSCO
+$7.11M

Sector Composition

1 Technology 24.25%
2 Financials 15.21%
3 Healthcare 12.33%
4 Consumer Discretionary 11.74%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.14%
946,905
-247,850
27
$26.7M 1.13%
192,269
-14,855
28
$26.4M 1.11%
399,360
-40,758
29
$25.4M 1.07%
463,126
-26,480
30
$25.2M 1.06%
83,973
-4,050
31
$25M 1.05%
149,901
+27,112
32
$23.8M 1%
67,180
-6,085
33
$21.6M 0.91%
212,018
-23,072
34
$21M 0.89%
87,017
-7,959
35
$21M 0.88%
496,546
-143,633
36
$20.1M 0.85%
832,847
-104,448
37
$20M 0.84%
126,884
-13,600
38
$19.7M 0.83%
180,332
-19,431
39
$19.4M 0.82%
60,872
-756
40
$19M 0.8%
233,893
-7,033
41
$18.8M 0.79%
52,774
-4,269
42
$18.4M 0.78%
177,520
-18,367
43
$18.1M 0.76%
78,380
-8,609
44
$17.9M 0.76%
163,067
-8,022
45
$17.9M 0.76%
141,809
-23,249
46
$17.7M 0.75%
77,980
-2,684
47
$17.4M 0.73%
294,025
+115,254
48
$17.3M 0.73%
151,030
-12,784
49
$17M 0.72%
75,170
-816
50
$16.7M 0.7%
62,050
-5,207
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