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
176
$1.4M 0.03%
+14,704
177
$1.32M 0.03%
8,271
-266
178
$1.32M 0.03%
31,248
+2,614
179
$1.25M 0.03%
2,489
+136
180
$1.2M 0.03%
8,881
+1,608
181
$1.16M 0.03%
41,425
+1,499
182
$1.15M 0.03%
19,485
183
$1.13M 0.03%
22,017
+1,652
184
$1.02M 0.02%
2,910
-258
185
$1.01M 0.02%
4,025
+40
186
$1M 0.02%
2,129
-21
187
$990K 0.02%
6,663
-489
188
$938K 0.02%
+5,393
189
$931K 0.02%
21,378
+31
190
$881K 0.02%
5,386
+1,184
191
$851K 0.02%
11,109
-1,704
192
$813K 0.02%
4,712
+27
193
$806K 0.02%
336
-22
194
$803K 0.02%
3,498
-38
195
$803K 0.02%
2,755
+1,472
196
$803K 0.02%
7,555
-894
197
$772K 0.02%
1,490
-17
198
$747K 0.02%
4,480
+640
199
$718K 0.02%
7,728
200
$678K 0.02%
+6,395
6 7
8
9 10