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
76
$20.9M 0.49%
78,289
+543
77
$20.5M 0.48%
888,052
+19,392
78
$20.4M 0.48%
122,449
+2,800
79
$20M 0.47%
71,142
+4,206
80
$18.8M 0.44%
362,044
-42,543
81
$18.7M 0.44%
107,858
-61
82
$18.4M 0.43%
541,245
+24,690
83
$18.4M 0.43%
72,696
+871
84
$16.3M 0.38%
56,630
+3,999
85
$16.1M 0.38%
311,614
+16,809
86
$15.2M 0.36%
61,891
+4,420
87
$14.9M 0.35%
205,343
+2,668
88
$14.4M 0.34%
36,000
-109
89
$14.2M 0.33%
181,401
+4,329
90
$13.6M 0.32%
39,706
+884
91
$12.9M 0.3%
258,307
+7,460
92
$12.8M 0.3%
201,406
+4,394
93
$12.6M 0.3%
116,132
+4,223
94
$12.5M 0.29%
57,893
+919
95
$12.4M 0.29%
19,229
+422
96
$12.1M 0.28%
53,060
+4,114
97
$12M 0.28%
76,183
+1,305
98
$11.1M 0.26%
85,590
+1,420
99
$10.6M 0.25%
166,621
+2,567
100
$10.5M 0.25%
186,644
+10,190
2 3
4
5 6