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
126
$2.26M 0.1%
758,630
+8,086
127
$2.21M 0.09%
18,563
-7,973
128
$2.19M 0.09%
72,776
+776
129
$2.19M 0.09%
23,450
-9,993
130
$2.16M 0.09%
46,043
-15,035
131
$2.14M 0.09%
20,247
+1,622
132
$2.12M 0.09%
27,694
-11,634
133
$2.04M 0.09%
22,180
-9,625
134
$1.97M 0.08%
26,820
-760
135
$1.97M 0.08%
21,912
-10,349
136
$1.95M 0.08%
38,059
-16,400
137
$1.89M 0.08%
6,063
-2,635
138
$1.83M 0.08%
65,976
-33,618
139
$1.82M 0.08%
53,324
-28,243
140
$1.69M 0.07%
107,501
-47,461
141
$1.67M 0.07%
18,736
-8,152
142
$1.63M 0.07%
31,838
-10,120
143
$1.51M 0.06%
142,608
-70,109
144
$1.5M 0.06%
15,253
-6,278
145
$1.46M 0.06%
10,878
-5,017
146
$1.41M 0.06%
38,954
147
$1.32M 0.06%
10,211
-4,452
148
$1.31M 0.06%
73,862
+10,000
149
$1.27M 0.05%
21,242
-90
150
$1.25M 0.05%
7,404
-2,327
4 5
6
7 8