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
151
$3M 0.08%
40,066
+1,489
152
$2.96M 0.08%
45,498
+3,924
153
$2.54M 0.07%
27,177
-85,230
154
$2.32M 0.06%
16,450
-1,149
155
$2.25M 0.06%
60,265
+3,472
156
$2.2M 0.06%
14,058
-954
157
$2.09M 0.06%
133,306
-436
158
$2.09M 0.06%
7,985
-152
159
$2.06M 0.06%
19,997
+1,845
160
$1.97M 0.05%
11,584
-107
161
$1.56M 0.04%
3,278
-209
162
$1.52M 0.04%
5,781
-51
163
$1.34M 0.04%
5,468
+2,472
164
$1.3M 0.04%
63,000
165
$1.2M 0.03%
7,020
-121,884
166
$1.09M 0.03%
1,997
+397
167
$1.02M 0.03%
3,109
-657
168
$1.01M 0.03%
9,614
-716
169
$980K 0.03%
3,580
-44
170
$939K 0.03%
2,051
+417
171
$938K 0.03%
6,748
+858
172
$906K 0.02%
2,056
173
$843K 0.02%
12,935
-8,744
174
$842K 0.02%
11,145
-73,970
175
$818K 0.02%
4,364
+753
5 6
7
8 9