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
$1.73B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.38M
3
+$6.47M
4
LHCG
LHC Group LLC
LHCG
+$5.29M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Top Sells

1
+$7.88M
2
+$6.22M
3
+$5.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.85M
5
SBAC icon
SBA Communications
SBAC
+$3.85M

Sector Composition

1 Financials 17.2%
2 Technology 16.74%
3 Healthcare 14.4%
4 Consumer Discretionary 10.85%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.01%
2,269
-127
227
$212K 0.01%
+2,301
228
$209K 0.01%
+3,091
229
$192K 0.01%
5,287
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230
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231
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232
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-8,252
233
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234
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235
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236
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237
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238
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-40,000
239
– –
-3,680
240
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241
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-6,552
242
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-13,100
243
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-108,068
244
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-31,804
245
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246
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0
247
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6 7 8 9
10