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
201
$670K 0.02%
19,150
-2,500
202
$626K 0.01%
12,975
-108
203
$611K 0.01%
9,219
+2,032
204
$611K 0.01%
1,015
-29
205
$600K 0.01%
6,422
+1,236
206
$592K 0.01%
3,929
-46
207
$573K 0.01%
1,106
208
$552K 0.01%
10,973
-6
209
$547K 0.01%
4,095
-318
210
$542K 0.01%
1,611
-238
211
$522K 0.01%
1,745
+125
212
$515K 0.01%
2,489
+29
213
$513K 0.01%
2,306
-493
214
$487K 0.01%
5,233
-729
215
$467K 0.01%
1,195
216
$466K 0.01%
1,505
217
$440K 0.01%
7,481
-418
218
$428K 0.01%
6,322
219
$399K 0.01%
6,397
-271
220
$394K 0.01%
4,612
+1,280
221
$393K 0.01%
2,032
-808
222
$387K 0.01%
+2,230
223
$386K 0.01%
1,441
-90
224
$382K 0.01%
+2,226
225
$379K 0.01%
+9,660
7 8
9
10 11