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
$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
1
$104M 4.38%
897,039
-62,125
2
$103M 4.33%
488,222
-34,999
3
$92M 3.87%
1,255,160
-68,420
4
$67.8M 2.85%
343,917
-46,316
5
$62.4M 2.63%
184,662
-12,662
6
$53.4M 2.25%
108,801
-7,696
7
$44M 1.85%
350,351
-24,122
8
$42.1M 1.77%
347,086
+3,910
9
$41.4M 1.74%
523,234
-36,173
10
$39.1M 1.65%
270,079
-19,306
11
$36.5M 1.54%
375,768
-14,268
12
$36.2M 1.53%
230,031
-9,366
13
$34.3M 1.45%
577,101
-45,198
14
$34.3M 1.44%
407,168
-25,424
15
$33.8M 1.42%
559,677
-18,483
16
$33.6M 1.41%
310,326
-16,192
17
$32.1M 1.35%
127,825
+10,282
18
$31.5M 1.33%
735,757
-47,769
19
$31.3M 1.32%
84,751
-3,473
20
$29.9M 1.26%
107,607
-9,641
21
$29.3M 1.23%
146,550
-4,840
22
$28.9M 1.22%
519,342
-39,689
23
$28.5M 1.2%
118,447
-1,408
24
$27.3M 1.15%
669,936
-43,428
25
$27.2M 1.15%
316,606
-954
1
2 3 4 5