TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
201
$354K 0.01%
4,913
-49
202
$352K 0.01%
+2,351
203
$349K 0.01%
3,648
-378
204
$349K 0.01%
+6,077
205
$341K 0.01%
6,900
-153
206
$337K 0.01%
+995
207
$335K 0.01%
1,000
+150
208
$322K 0.01%
4,169
+58
209
$295K 0.01%
1,386
-883
210
$287K 0.01%
4,379
-459
211
$282K 0.01%
972
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212
$274K 0.01%
1,978
-1,444
213
$262K 0.01%
+1,578
214
$245K 0.01%
2,678
-57
215
$240K 0.01%
1,120
-916
216
$236K 0.01%
3,917
-1,554
217
$215K 0.01%
6,928
+55
218
$213K 0.01%
+846
219
$208K 0.01%
+1,771
220
$206K 0.01%
+1,247
221
$112K ﹤0.01%
4,511
-385
222
$82K ﹤0.01%
13,461
-384,570
223
$63K ﹤0.01%
1,362
224
– –
-5,925
225
– –
-25,718
6 7 8
9
10