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
51
$16.1M 0.68%
215,923
-1,727
52
$15.6M 0.66%
91,724
-580
53
$15.6M 0.66%
154,567
+4,324
54
$15.4M 0.65%
219,489
+174,621
55
$15.2M 0.64%
100,034
-3,327
56
$14.9M 0.63%
409,547
-31,985
57
$14.8M 0.63%
1,096,520
+305,960
58
$14.7M 0.62%
120,412
-1,663
59
$14.5M 0.61%
68,235
-8,839
60
$14.4M 0.61%
172,892
+2,541
61
$14.3M 0.6%
226,959
-1,755
62
$14.3M 0.6%
416,004
-32,052
63
$14M 0.59%
114,856
-10,468
64
$13.7M 0.58%
65,525
-4,571
65
$13.6M 0.57%
109,266
-8,489
66
$13M 0.55%
210,840
-18,685
67
$12.7M 0.53%
226,905
-11,327
68
$12.6M 0.53%
238,173
-27,764
69
$12.3M 0.52%
37,402
-11,091
70
$12.3M 0.52%
37,465
-8,754
71
$12M 0.51%
54,391
-6,723
72
$11.9M 0.5%
101,643
-1,660
73
$11.8M 0.5%
82,922
-10,782
74
$11.4M 0.48%
195,351
-83,281
75
$11.3M 0.48%
6,633
-80
1 2
3
4 5