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
$1.97B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.1M
3
+$8.82M
4
LW icon
Lamb Weston
LW
+$7.12M
5
AMT icon
American Tower
AMT
+$6.8M

Top Sells

1
+$17.3M
2
+$13.6M
3
+$10.1M
4
LULU icon
lululemon athletica
LULU
+$6.43M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Sector Composition

1 Technology 17.53%
2 Financials 17.37%
3 Healthcare 14.25%
4 Consumer Discretionary 10.47%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.01%
+3,147
227
$238K 0.01%
6,150
228
$235K 0.01%
2,920
-171
229
$229K 0.01%
+3,783
230
$227K 0.01%
+5,604
231
$218K 0.01%
+1,363
232
$215K 0.01%
1,971
-298
233
$214K 0.01%
+3,122
234
$203K 0.01%
+4,191
235
– –
-12,796
236
– –
0
237
– –
-16,500
238
– –
-11,275
239
– –
-30,079
240
– –
-2,852
241
– –
-41,902
242
– –
-14,145
243
– –
-264,299
244
– –
-10,960
6 7 8 9
10