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
76
$11.3M 0.48%
123,409
+3,132
77
$10.8M 0.45%
204,404
-9,700
78
$10.4M 0.44%
157,389
-10,967
79
$10.2M 0.43%
90,276
-11,891
80
$10.2M 0.43%
50,804
+1,467
81
$9.97M 0.42%
156,492
-8,193
82
$9.61M 0.4%
244,001
-36,163
83
$9.34M 0.39%
89,557
+8,118
84
$9.31M 0.39%
62,348
-6,102
85
$9.24M 0.39%
114,886
-24,168
86
$9.05M 0.38%
276,310
+16,940
87
$8.99M 0.38%
46,229
-3,895
88
$8.77M 0.37%
29,438
-2,415
89
$8.64M 0.36%
257,398
+2,726
90
$8.08M 0.34%
160,186
-25,400
91
$8M 0.34%
83,578
-5,447
92
$7.79M 0.33%
35,158
-7,751
93
$7.05M 0.3%
113,351
+4,652
94
$6.89M 0.29%
577,403
-123,661
95
$6.37M 0.27%
176,885
+1,885
96
$6.3M 0.27%
217,667
-43,671
97
$6.17M 0.26%
33,315
-52
98
$6.16M 0.26%
77,128
+707
99
$6.01M 0.25%
60,065
-8,935
100
$5.92M 0.25%
62,140
-143
2 3
4
5 6