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
101
$8.41M 0.23%
110,242
-1,615
102
$8.16M 0.22%
36,178
-435
103
$8.13M 0.22%
98,750
-9,020
104
$8.08M 0.22%
54,931
+5,437
105
$8.05M 0.22%
164,276
+15,553
106
$7.92M 0.22%
36,428
-7,929
107
$7.89M 0.22%
260,763
+83,353
108
$7.71M 0.21%
152,623
-1,385
109
$7.62M 0.21%
150,060
+13,339
110
$7.56M 0.21%
38,859
+2,788
111
$7.37M 0.2%
93,101
-1,125
112
$7.32M 0.2%
102,378
-924
113
$7.27M 0.2%
25,678
+3,480
114
$7.01M 0.19%
48,479
+7,349
115
$6.75M 0.18%
343,888
+53,012
116
$6.48M 0.18%
35,302
+3,972
117
$6.12M 0.17%
25,086
-2,650
118
$6.04M 0.16%
956,451
-11,534
119
$6.04M 0.16%
49,716
+4,635
120
$5.85M 0.16%
35,826
+3,859
121
$5.77M 0.16%
22,944
+8,022
122
$5.77M 0.16%
35,647
+3,791
123
$5.63M 0.15%
173,826
-165,697
124
$5.63M 0.15%
105,883
+6,210
125
$5.61M 0.15%
142,304
-1,715
3 4
5
6 7