TAM
Trillium Asset Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
21.94%
This Fund
S&P 500
1 Year Est. Return
+21.94%
AUM
$3.27B
AUM Growth
-$519M
(-14%)
Holding
239
Top Buys
| 1 | +$22M | |
| 2 | +$7.49M | |
| 3 | +$3.87M | |
| 4 |
Waters Corp
WAT
|
+$3.66M |
| 5 |
Varonis Systems
VRNS
|
+$3.24M |
Top Sells
| 1 | +$48.7M | |
| 2 | +$42.5M | |
| 3 | +$40.5M | |
| 4 |
Apple
AAPL
|
+$31.4M |
| 5 |
TJX Companies
TJX
|
+$17.6M |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 11.25% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 8.59% |
