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
176
$689K 0.03%
1,933
-24
177
$672K 0.03%
5,781
-91
178
$653K 0.03%
4,569
-66
179
$650K 0.03%
13,941
-399
180
$633K 0.03%
2,418
-54,237
181
$618K 0.03%
6,121
+43
182
$616K 0.03%
8,524
+24
183
$587K 0.02%
16,908
184
$587K 0.02%
2,983
+33
185
$572K 0.02%
9,626
-4,397
186
$572K 0.02%
4,685
-76
187
$555K 0.02%
4,469
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188
$524K 0.02%
3,808
189
$477K 0.02%
1,531
-35
190
$469K 0.02%
22,029
-1,454
191
$464K 0.02%
3,511
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192
$462K 0.02%
2,105
-1,344
193
$448K 0.02%
6,452
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194
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195
$445K 0.02%
20,645
-9,161
196
$431K 0.02%
4,303
+1,974
197
$400K 0.02%
3,975
198
$368K 0.02%
2,467
+26
199
$357K 0.02%
7,207
-3,783
200
$355K 0.02%
7,674
-504
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8
9 10