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
76
$15.2M 0.41%
81,350
-10,353
77
$15.2M 0.41%
43,171
-21,734
78
$15M 0.41%
58,996
-79
79
$14.8M 0.4%
+30,451
80
$14.1M 0.38%
180,651
-1,501
81
$14.1M 0.38%
282,170
-3,399
82
$13.8M 0.38%
86,890
-1,354
83
$12.8M 0.35%
54,824
+924
84
$12.5M 0.34%
40,213
-9,483
85
$12M 0.33%
164,595
-2,937
86
$11.8M 0.32%
314,735
-134,381
87
$11.8M 0.32%
149,495
-155,891
88
$11M 0.3%
96,056
-11,892
89
$10.9M 0.3%
162,083
+6,459
90
$10.6M 0.29%
131,337
-364
91
$10.3M 0.28%
63,844
-810
92
$10.1M 0.28%
76,614
+4,234
93
$9.16M 0.25%
25,248
-653
94
$8.99M 0.25%
41,045
-4,479
95
$8.94M 0.24%
98,968
-3,190
96
$8.86M 0.24%
52,470
+6,111
97
$8.47M 0.23%
127,056
+11,758
98
$8.43M 0.23%
65,602
-1,745
99
$8.41M 0.23%
161,674
-2,356
100
$8.41M 0.23%
110,687
+12,813
2 3
4
5 6