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
1
$229M 6.23%
607,872
+55,856
2
$169M 4.6%
877,287
-110,397
3
$146M 3.99%
1,047,123
-200,629
4
$87.4M 2.38%
1,764,490
+294,720
5
$80.6M 2.2%
188,952
-8,615
6
$73.4M 2%
123,042
-5,708
7
$60.9M 1.66%
413,068
-22,948
8
$59.6M 1.62%
312,694
-12,354
9
$58.1M 1.58%
618,879
-9,688
10
$56.3M 1.53%
79,746
+9,742
11
$52.3M 1.42%
69,059
-2,853
12
$51.1M 1.39%
212,285
-1,560
13
$50.8M 1.38%
465,551
-12,346
14
$49.4M 1.35%
733,210
-18,893
15
$49.3M 1.34%
92,950
+1,135
16
$47.8M 1.3%
72,361
-8,571
17
$46.1M 1.26%
232,540
+11,606
18
$45.1M 1.23%
209,001
-9,690
19
$43.2M 1.18%
631,094
+41,216
20
$43.2M 1.18%
890,487
-30,318
21
$43.1M 1.18%
189,546
+3,114
22
$41.6M 1.13%
382,907
-8,707
23
$41.1M 1.12%
311,355
+4,803
24
$41M 1.12%
86,950
-16,514
25
$40.3M 1.1%
260,091
-1,729
1
2 3 4 5