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
$1.56B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$8.28M
2 +$6.45M
3 +$3.44M
4
BLKB icon
Blackbaud
BLKB
+$3.3M
5
XYL icon
Xylem
XYL
+$3.1M

Top Sells

1 +$6.21M
2 +$5.05M
3 +$4.05M
4
WBD icon
Warner Bros
WBD
+$3.33M
5
MXIM
Maxim Integrated Products
MXIM
+$3.3M

Sector Composition

1 Financials 16.54%
2 Technology 15.97%
3 Healthcare 14.18%
4 Industrials 11.93%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-29,927
227
-121,414