TAM

Trillium Asset Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
+$8.41M
2
+$6.81M
3
+$5.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.41M
5
CYBR
CyberArk
CYBR
+$4.21M

Top Sells

1
+$3.96M
2
+$2.67M
3
+$2.23M
4
MSCI icon
MSCI
MSCI
+$2.22M
5
VZ icon
Verizon
VZ
+$2.22M

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
1
$214M 5.03%
1,476,520
+37,580
2
$200M 4.69%
593,683
+6,340
3
$192M 4.51%
1,080,223
+11,825
4
$84.5M 1.99%
235,177
+7,861
5
$80.8M 1.9%
119,111
+2,052
6
$73M 1.71%
786,474
+28,122
7
$67.2M 1.58%
356,266
+31,481
8
$66.8M 1.57%
117,855
+956
9
$64.1M 1.51%
317,051
+10,480
10
$63.8M 1.5%
382,887
+12,797
11
$59M 1.39%
74,110
+2,006
12
$58.8M 1.38%
311,500
+9,489
13
$57.6M 1.35%
368,431
+10,416
14
$55.7M 1.31%
464,078
+18,008
15
$54.3M 1.28%
117,193
+7,384
16
$53.6M 1.26%
554,968
+28,911
17
$53.4M 1.26%
456,675
+14,054
18
$52.3M 1.23%
688,767
+11,698
19
$52M 1.22%
224,716
+4,443
20
$51.1M 1.2%
123,176
+1,489
21
$50.4M 1.18%
291,529
+5,008
22
$48.5M 1.14%
1,090,761
+26,482
23
$47.7M 1.12%
999,015
+30,400
24
$46.3M 1.09%
256,325
-3,244
25
$46M 1.08%
381,984
+13,067
1
2 3 4 5