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
101
$10.2M 0.24%
27,493
+135
102
$9.46M 0.22%
53,021
+1,072
103
$9.39M 0.22%
109,431
+4,335
104
$9.24M 0.22%
67,548
+1,137
105
$8.83M 0.21%
53,459
+862
106
$8.69M 0.2%
149,633
+1,992
107
$8.19M 0.19%
+119,560
108
$8M 0.19%
73,036
+2,727
109
$7.74M 0.18%
126,726
+11,292
110
$7.74M 0.18%
225,543
+59,059
111
$7.71M 0.18%
18,582
+194
112
$7.32M 0.17%
78,764
+36,436
113
$7.2M 0.17%
19,465
-5,895
114
$6.92M 0.16%
49,587
+4,536
115
$6.82M 0.16%
24,988
-7,359
116
$6.74M 0.16%
34,243
+2,875
117
$6.7M 0.16%
99,990
+9,382
118
$6.69M 0.16%
64,120
+21,597
119
$6.56M 0.15%
100,822
+1,217
120
$6.42M 0.15%
107,003
+9,474
121
$6.36M 0.15%
86,972
+7,109
122
$6.35M 0.15%
253,808
+5,122
123
$6.18M 0.14%
27,108
+2,540
124
$6M 0.14%
83,619
-12,484
125
$5.84M 0.14%
95,644
+9,378
3 4
5
6 7