TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.7M
3
+$7.98M
4
AAPL icon
Apple
AAPL
+$7.95M
5
AMT icon
American Tower
AMT
+$6.43M

Top Sells

1
+$9.97M
2
+$6.53M
3
+$6.4M
4
WAT icon
Waters Corp
WAT
+$5.14M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4M

Sector Composition

1 Technology 21.22%
2 Financials 15.64%
3 Healthcare 14.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.01%
5,218
227
$205K 0.01%
8,630
228
$202K 0.01%
1,827
229
$200K 0.01%
2,338
+103
230
$199K 0.01%
18,015
231
$138K 0.01%
+4,896
232
$67K ﹤0.01%
17,590
-6,986
233
$32K ﹤0.01%
+1,362
234
– –
-77,566
235
– –
-126,184
236
– –
-5,184
237
– –
-148,664
238
– –
-2,442
239
– –
-4,031
240
– –
-6,150
241
– –
-4,382
242
– –
-1,491
243
– –
-6,533
244
– –
-4,123
245
– –
-4,151
246
– –
-28,427
247
– –
-131,776
248
– –
-4,980
249
– –
-1,257
250
– –
-1,184
7 8 9
10
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