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
51
$24.6M 0.67%
102,978
+1,269
52
$24.3M 0.66%
321,065
-5,930
53
$24.2M 0.66%
125,841
+78,380
54
$24.1M 0.66%
392,567
-1,209
55
$23.7M 0.65%
102,367
-1,722
56
$23.5M 0.64%
318,712
-4,346
57
$23.3M 0.64%
77,839
+5,796
58
$23.1M 0.63%
458,858
+447,673
59
$23M 0.63%
40,701
-2,419
60
$22.5M 0.61%
125,802
-2,516
61
$22.3M 0.61%
27,690
+3,204
62
$21.9M 0.6%
196,554
-15,396
63
$21.2M 0.58%
195,946
+9,114
64
$21.2M 0.58%
144,502
-3,776
65
$21.1M 0.58%
40,122
+14,378
66
$20.4M 0.56%
283,671
+4,492
67
$20M 0.54%
436,450
+62,300
68
$18.3M 0.5%
421,473
+29,990
69
$17.6M 0.48%
527,265
+18,590
70
$17M 0.46%
210,044
+9,817
71
$16.8M 0.46%
121,664
+5,166
72
$15.7M 0.43%
948,245
-144
73
$15.6M 0.43%
171,866
+104,736
74
$15.6M 0.43%
415,020
+12,897
75
$15.5M 0.42%
63,556
-15,859
1 2
3
4 5