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
26
$45.4M 1.06%
1,542,020
-23,430
27
$44.7M 1.05%
78,742
+6
28
$44.5M 1.04%
189,845
+5,815
29
$44.2M 1.04%
220,313
+3,094
30
$43.2M 1.01%
152,987
+1,942
31
$41.8M 0.98%
453,945
+25,431
32
$40.4M 0.95%
188,331
+3,007
33
$39.9M 0.94%
741,387
+34,698
34
$39.4M 0.92%
352,475
+11,558
35
$38.5M 0.9%
660,720
+25,662
36
$37.7M 0.89%
129,040
+6,079
37
$36.9M 0.86%
180,411
+5,114
38
$35.6M 0.84%
172,440
+2,011
39
$35.6M 0.84%
222,414
+9,277
40
$35.4M 0.83%
462,120
+7,383
41
$35.2M 0.83%
728,404
+32,895
42
$33.6M 0.79%
203,946
+9,118
43
$33.3M 0.78%
264,195
+13,660
44
$32.5M 0.76%
198,975
-1,384
45
$32.5M 0.76%
193,280
-6,716
46
$32.4M 0.76%
441,985
+14,241
47
$31.9M 0.75%
185,173
+14,351
48
$31.8M 0.75%
125,104
+5,693
49
$31.7M 0.74%
403,353
+30,536
50
$31.7M 0.74%
76,524
+99
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