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
$1.81B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.16M
3
+$4.49M
4
LULU icon
lululemon athletica
LULU
+$4.09M
5
SYY icon
Sysco
SYY
+$4.01M

Top Sells

1
+$7.02M
2
+$6.19M
3
+$5.68M
4
OI icon
O-I Glass
OI
+$5.17M
5
CI icon
Cigna
CI
+$5.01M

Sector Composition

1 Financials 17.84%
2 Technology 16.26%
3 Healthcare 13.26%
4 Industrials 12.35%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.01%
+12,250
227
$221K 0.01%
+3,173
228
$214K 0.01%
+6,150
229
$212K 0.01%
+2,092
230
$211K 0.01%
3,932
231
$209K 0.01%
+2,175
232
$203K 0.01%
1,579
-203
233
$166K 0.01%
29,000
-9,000
234
– –
-5,547
235
– –
0
6 7 8 9
10