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
$2.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$8.33M
3
+$8.23M
4
WOLF icon
Wolfspeed
WOLF
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.56M

Top Sells

1
+$33.8M
2
+$7.72M
3
+$6.74M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
BK icon
Bank of New York Mellon
BK
+$5.57M

Sector Composition

1 Technology 25.05%
2 Financials 16.36%
3 Healthcare 11.87%
4 Consumer Discretionary 11.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.01%
846
227
$217K 0.01%
1,791
-2,512
228
$215K 0.01%
+4,365
229
$208K 0.01%
+288
230
$206K 0.01%
+3,688
231
$201K 0.01%
+4,580
232
$122K ﹤0.01%
3,854
-657
233
$40K ﹤0.01%
1,362
234
– –
-3,648
235
– –
0
236
– –
-13,175
237
– –
-9,626
238
– –
-13,461
239
– –
-1,247
240
– –
-559,677
6 7 8 9
10