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
$3.75B
AUM Growth
-$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$10.6M
3
+$7.55M
4
UL icon
Unilever
UL
+$7.3M
5
V icon
Visa
V
+$7.28M

Top Sells

1
+$15.7M
2
+$14.2M
3
+$12.4M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
IQV icon
IQVIA
IQV
+$10.9M

Sector Composition

1 Technology 25.16%
2 Financials 15.96%
3 Healthcare 11.87%
4 Industrials 10.97%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$292K 0.01%
3,536
-13
227
$290K 0.01%
1,200
-320
228
$279K 0.01%
1,146
-359
229
$273K 0.01%
1,352
+27
230
$269K 0.01%
1,211
-400
231
$241K 0.01%
4,165
232
$238K 0.01%
3,780
-800
233
$204K 0.01%
+1,470
234
$202K 0.01%
872
235
$10K ﹤0.01%
662
236
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-676
237
– –
-857
238
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0
239
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-99,404
240
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241
– –
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242
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243
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244
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245
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246
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247
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248
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249
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250
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7 8 9
10
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