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
51
$30.9M 0.73%
89,325
+3,589
52
$30.5M 0.72%
108,490
+7,862
53
$30.4M 0.71%
112,956
+3,324
54
$29.8M 0.7%
560,763
+28,133
55
$29.2M 0.69%
47,697
-3,539
56
$29.1M 0.68%
127,710
+1,377
57
$29M 0.68%
333,048
+3,521
58
$27.7M 0.65%
473,771
+5,381
59
$27.3M 0.64%
264,872
+7,368
60
$26.6M 0.62%
67,920
+294
61
$26.4M 0.62%
120,436
+6,993
62
$26.3M 0.62%
75,452
+2,502
63
$26M 0.61%
226,735
+8,642
64
$25.7M 0.6%
323,861
+15,770
65
$24.8M 0.58%
37,211
+1,231
66
$23.3M 0.55%
59,843
+36
67
$23M 0.54%
48,998
+1,787
68
$22.8M 0.53%
147,148
+3,526
69
$22.5M 0.53%
285,135
+19,590
70
$22.5M 0.53%
218,836
+18,925
71
$22.4M 0.52%
118,683
+2,811
72
$22.2M 0.52%
161,450
+6,785
73
$21.3M 0.5%
221,584
+2,848
74
$21.3M 0.5%
205,864
+1,352
75
$21.1M 0.5%
140,114
+2,323
1 2
3
4 5