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
201
$417K 0.01%
4,149
-1,100
202
$411K 0.01%
6,772
203
$410K 0.01%
2,508
-18
204
$409K 0.01%
1,724
-176
205
$385K 0.01%
1,666
-643
206
$384K 0.01%
1,295
207
$370K 0.01%
3,799
-52
208
$359K 0.01%
1,015
-149
209
$357K 0.01%
4,478
210
$352K 0.01%
4,861
211
$352K 0.01%
5,111
212
$347K 0.01%
1,560
-30
213
$341K 0.01%
7,782
-2,823
214
$335K 0.01%
2,041
215
$289K 0.01%
1,004
216
$277K 0.01%
1,188
-503
217
$257K 0.01%
1,930
218
$255K 0.01%
757
-104
219
$241K 0.01%
2,589
-850
220
$236K 0.01%
3,604
221
$234K 0.01%
+490
222
$234K 0.01%
+23,566
223
$231K 0.01%
1,021
-23
224
$226K 0.01%
3,940
-55
225
$211K 0.01%
+1,505
6 7 8
9
10