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
151
$1.24M 0.05%
35,427
-15,710
152
$1.22M 0.05%
23,578
-1,684
153
$1.2M 0.05%
11,007
+100
154
$1.2M 0.05%
13,815
-6,021
155
$1.2M 0.05%
29,700
-13,488
156
$1.13M 0.05%
33,444
-14,298
157
$1.13M 0.05%
42,687
-18,464
158
$1.1M 0.05%
+15,432
159
$1.06M 0.04%
13,175
-850
160
$1.05M 0.04%
30,768
-15,678
161
$1.04M 0.04%
96,156
-25,952
162
$1M 0.04%
30,002
-13,685
163
$972K 0.04%
13,255
-5,851
164
$958K 0.04%
9,953
-2,117
165
$897K 0.04%
25,773
-5,640
166
$878K 0.04%
2,436
+9
167
$832K 0.04%
+18,602
168
$825K 0.03%
6,158
-60
169
$805K 0.03%
9,196
+1,903
170
$785K 0.03%
41,600
-17,311
171
$753K 0.03%
50,615
-15,349
172
$743K 0.03%
18,733
-11,053
173
$740K 0.03%
4,700
+200
174
$723K 0.03%
68,903
-30,202
175
$698K 0.03%
28,050
-6,650
5 6
7
8 9