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
126
$5.74M 0.13%
+32,644
127
$5.63M 0.13%
155,467
+15,202
128
$5.62M 0.13%
100,573
+9,331
129
$5.58M 0.13%
31,254
+2,831
130
$5.51M 0.13%
63,162
+5,241
131
$5.43M 0.13%
18,644
+1,584
132
$5.37M 0.13%
359,024
+125,200
133
$5.16M 0.12%
39,331
+3,707
134
$5.01M 0.12%
58,325
-34,992
135
$4.93M 0.12%
256,328
-52,466
136
$4.92M 0.12%
293,182
137
$4.61M 0.11%
37,788
+688
138
$4.59M 0.11%
1,346,655
+258,435
139
$4.54M 0.11%
65,459
+1,343
140
$4.39M 0.1%
42,808
+2,845
141
$4.38M 0.1%
12,435
+251
142
$4.25M 0.1%
73,461
+6,206
143
$4.24M 0.1%
164,355
+15,296
144
$4.17M 0.1%
+24,036
145
$4.13M 0.1%
53,021
+1,066
146
$4.02M 0.09%
18,976
-3,316
147
$3.91M 0.09%
55,583
+5,103
148
$3.85M 0.09%
16,299
+1,491
149
$3.75M 0.09%
25,940
-3,600
150
$3.73M 0.09%
36,147
+6,707
4 5
6
7 8