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
$2.33B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.6M
3
+$5.57M
4
PG icon
Procter & Gamble
PG
+$5.31M
5
OMCL icon
Omnicell
OMCL
+$4.85M

Top Sells

1
+$18.5M
2
+$8.91M
3
+$7.5M
4
PHG icon
Philips
PHG
+$7.43M
5
BWA icon
BorgWarner
BWA
+$6.67M

Sector Composition

1 Technology 23.31%
2 Financials 15.75%
3 Healthcare 13.52%
4 Consumer Discretionary 10.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.01%
8,172
-90,379
227
$222K 0.01%
2,329
-9
228
$220K 0.01%
2,590
-2,920
229
$208K 0.01%
18,015
230
$150K 0.01%
4,896
231
$65K ﹤0.01%
1,362
232
– –
0
233
– –
-91,677
234
– –
-1,920
235
– –
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236
– –
-8,870
237
– –
-41,639
238
– –
-1,943
239
– –
-2,150
240
– –
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241
– –
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242
– –
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243
– –
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244
– –
-17,590
245
– –
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6 7 8 9
10