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
$2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.39M
3
+$5.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
5
AMAL icon
Amalgamated Financial
AMAL
+$5.16M

Top Sells

1
+$11.9M
2
+$7.14M
3
+$6.55M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.22M
5
SIVB
SVB Financial Group
SIVB
+$4M

Sector Composition

1 Technology 17.87%
2 Financials 17.2%
3 Healthcare 14.14%
4 Consumer Discretionary 11.74%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.01%
700
227
$255K 0.01%
2,396
228
$250K 0.01%
6,150
229
$242K 0.01%
2,175
230
$239K 0.01%
3,122
231
$236K 0.01%
2,092
232
$230K 0.01%
+2,024
233
$221K 0.01%
1,223
-393
234
$220K 0.01%
4,405
235
$215K 0.01%
+3,688
236
$205K 0.01%
6,552
-1,242
237
$115K 0.01%
+13,100
238
– –
-4,379
239
– –
0
240
– –
-4,852
241
– –
-3,935
242
– –
-39,676
243
– –
-3,760
244
– –
-79,670
245
– –
-2,440
246
– –
-12,250
247
– –
-11,000
6 7 8 9
10