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
$3.78B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$9.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.58M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
AOS icon
A.O. Smith
AOS
+$6.45M

Sector Composition

1 Technology 24.18%
2 Financials 16.63%
3 Consumer Discretionary 11.78%
4 Healthcare 11.65%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.01%
1,771
+25
227
$244K 0.01%
+4,635
228
$237K 0.01%
1,075
+96
229
$234K 0.01%
+2,281
230
$234K 0.01%
525
+75
231
$230K 0.01%
4,165
-200
232
$228K 0.01%
+136
233
$228K 0.01%
1,866
234
$227K 0.01%
1,759
235
$222K 0.01%
4,580
236
$212K 0.01%
3,688
237
$208K 0.01%
+10,203
238
$205K 0.01%
936
+28
239
$20K ﹤0.01%
662
240
– –
0
241
– –
-25,960
242
– –
-5,062
243
– –
-3,799
244
– –
-63,104
245
– –
-2,564
246
– –
-425
247
– –
-75,710
248
– –
-1,053
249
– –
-15,160
250
– –
-21,397
7 8 9
10
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