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
$1.5B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.7M
3
+$6.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.2M
5
AVB icon
AvalonBay Communities
AVB
+$5.99M

Top Sells

1
+$7.89M
2
+$7.53M
3
+$7M
4
NVS icon
Novartis
NVS
+$6.99M
5
PNRA
Panera Bread Co
PNRA
+$6.25M

Sector Composition

1 Technology 17.59%
2 Financials 14.83%
3 Industrials 14.01%
4 Healthcare 13.75%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,806
227
– –
-14,228
228
– –
-13,084
229
– –
-6,357
230
– –
-53,993
231
– –
-11,700
6 7 8 9
10