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
26
$39.6M 1.08%
278,394
-38,967
27
$39.6M 1.08%
311,987
-2,297
28
$39.2M 1.07%
227,416
+58,325
29
$38.9M 1.06%
159,517
-27,948
30
$38.8M 1.06%
110,532
-20,860
31
$36.6M 1%
351,789
-13,385
32
$34.8M 0.95%
174,450
+28,202
33
$34.6M 0.94%
150,766
-25,610
34
$34.3M 0.93%
595,471
+1,279
35
$33.5M 0.91%
65,441
-2,802
36
$33.4M 0.91%
405,176
-8,694
37
$33.3M 0.91%
352,953
-4,029
38
$32.5M 0.88%
93,651
-1,625
39
$32.4M 0.88%
361,249
+89,786
40
$32.1M 0.87%
240,740
+52,019
41
$32M 0.87%
333,776
-9,153
42
$31.7M 0.86%
737,080
-137,460
43
$29.4M 0.8%
186,781
-3,146
44
$29.3M 0.8%
71,416
-3,126
45
$27.6M 0.75%
820,127
+86,237
46
$26.8M 0.73%
246,844
-1,429
47
$26.7M 0.73%
141,615
+4,063
48
$26.7M 0.73%
102,553
-1,733
49
$25.7M 0.7%
118,966
-2,463
50
$25.2M 0.69%
243,843
-5,423
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2
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