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
101
$5.61M 0.24%
17,199
+99
102
$5.26M 0.22%
105,392
+338
103
$5.19M 0.22%
26,505
-295
104
$5.13M 0.22%
84,387
+1,701
105
$4.65M 0.2%
78,251
+874
106
$3.84M 0.16%
77,754
-14,569
107
$3.7M 0.16%
13,468
-13,028
108
$3.57M 0.15%
60,659
+659
109
$3.54M 0.15%
23,756
-1,270
110
$3.51M 0.15%
34,109
-14,699
111
$3.46M 0.15%
37,399
+399
112
$3.38M 0.14%
52,818
+638
113
$3.08M 0.13%
291,264
+3,104
114
$3.06M 0.13%
14,843
+3,903
115
$3.05M 0.13%
227,424
+2,424
116
$2.97M 0.13%
31,654
-11,790
117
$2.81M 0.12%
76,746
-33,054
118
$2.73M 0.12%
143,180
-67,615
119
$2.72M 0.11%
40,264
-10,050
120
$2.63M 0.11%
54,079
-27,138
121
$2.52M 0.11%
37,934
-13,090
122
$2.48M 0.1%
59,579
-26,092
123
$2.42M 0.1%
39,308
-5,304
124
$2.39M 0.1%
12,363
+32
125
$2.29M 0.1%
43,158
-18,294
3 4
5
6 7