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
126
$5.52M 0.15%
200,236
-16,082
127
$5.34M 0.15%
65,991
-36,457
128
$5.3M 0.14%
42,832
+4,376
129
$5.27M 0.14%
35,149
-425
130
$5.26M 0.14%
57,650
-19,828
131
$5.13M 0.14%
62,290
+6,777
132
$5.01M 0.14%
110,168
+52,608
133
$4.98M 0.14%
12,463
-18,936
134
$4.91M 0.13%
70,981
+7,238
135
$4.83M 0.13%
11,712
+5,251
136
$4.82M 0.13%
29,240
+1,225
137
$4.72M 0.13%
47,533
+2,134
138
$4.7M 0.13%
71,149
+7,289
139
$4.66M 0.13%
174,794
+11,033
140
$4.47M 0.12%
53,992
+23,877
141
$4.18M 0.11%
+90,195
142
$4.12M 0.11%
47,523
+5,098
143
$3.95M 0.11%
70,666
+5,443
144
$3.83M 0.1%
19,308
-5,331
145
$3.76M 0.1%
18,200
-7,133
146
$3.56M 0.1%
44,851
+4,431
147
$3.42M 0.09%
106,348
+9,457
148
$3.35M 0.09%
102,454
+5,078
149
$3.17M 0.09%
66,240
+4,789
150
$3.02M 0.08%
64,055
-18,059
4 5
6
7 8