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
151
$3.66M 0.09%
24,219
+7,053
152
$3.56M 0.08%
26,368
+2,471
153
$3.43M 0.08%
99,404
+3,207
154
$3.4M 0.08%
34,883
+2,909
155
$3.36M 0.08%
19,630
+1,734
156
$3.27M 0.08%
84,564
+6,715
157
$3.23M 0.08%
+32,239
158
$3.18M 0.07%
+81,227
159
$3.07M 0.07%
183,852
+16,663
160
$3.02M 0.07%
12,218
-361
161
$2.79M 0.07%
+57,945
162
$2.58M 0.06%
48,149
+4,228
163
$2.48M 0.06%
5,214
+218
164
$2.46M 0.06%
112,914
+8,451
165
$2.25M 0.05%
53,078
+4,930
166
$2.12M 0.05%
31,495
-329
167
$2.08M 0.05%
13,117
+1,173
168
$1.98M 0.05%
57,855
+4,303
169
$1.93M 0.05%
101,770
+2,740
170
$1.84M 0.04%
105,851
+10,502
171
$1.8M 0.04%
7,317
+1,219
172
$1.78M 0.04%
12,669
+2,109
173
$1.68M 0.04%
5,533
-341
174
$1.68M 0.04%
63,850
-5,800
175
$1.54M 0.04%
17,681
5 6
7
8 9