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
$2.07B
AUM Growth
+$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.36M
3
+$5.18M
4
SIVB
SVB Financial Group
SIVB
+$4.55M
5
LEVI icon
Levi Strauss
LEVI
+$3.63M

Top Sells

1
+$8.56M
2
+$5.85M
3
+$4.81M
4
SBUX icon
Starbucks
SBUX
+$3.92M
5
MDT icon
Medtronic
MDT
+$3.89M

Sector Composition

1 Technology 18.06%
2 Financials 17.28%
3 Healthcare 13.75%
4 Consumer Discretionary 10.82%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.01%
+2,340
227
$219K 0.01%
16,852
+2,089
228
$204K 0.01%
4,317
+126
229
– –
-1,363
230
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0
231
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-11,121
232
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-1,755
233
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-19,716
234
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-3,122
235
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-3,783
236
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-5,604
237
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-26,320
238
– –
-7,118
239
– –
-106,831
240
– –
-24,000
241
– –
-3,147
242
– –
-1,685
6 7 8 9
10