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
176
$815K 0.02%
17,415
-491
177
$804K 0.02%
2,254
-871
178
$791K 0.02%
7,184
-443
179
$777K 0.02%
5,268
-273
180
$720K 0.02%
2,434
181
$685K 0.02%
4,580
182
$664K 0.02%
4,452
+758
183
$655K 0.02%
4,308
-168
184
$647K 0.02%
2,160
185
$638K 0.02%
6,386
+3,575
186
$571K 0.02%
+913
187
$544K 0.01%
656
-610
188
$542K 0.01%
3,193
-434
189
$534K 0.01%
5,842
190
$525K 0.01%
4,009
+2,078
191
$515K 0.01%
328
+61
192
$491K 0.01%
+1,273
193
$486K 0.01%
5,137
-40,934
194
$484K 0.01%
13,505
-882
195
$483K 0.01%
16,776
196
$479K 0.01%
4,125
197
$472K 0.01%
3,048
-346
198
$467K 0.01%
920
199
$425K 0.01%
4,170
-292
200
$423K 0.01%
2,106
6 7
8
9 10