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
$3.24B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.5M
3
+$9.08M
4
WST icon
West Pharmaceutical
WST
+$7.05M
5
SIVB
SVB Financial Group
SIVB
+$6.9M

Top Sells

1
+$11.1M
2
+$10.5M
3
+$9.17M
4
NVDA icon
NVIDIA
NVDA
+$5.53M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$4.96M

Sector Composition

1 Technology 22.91%
2 Financials 14.96%
3 Healthcare 14.57%
4 Industrials 12.16%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.01%
3,995
227
$223K 0.01%
314
-150
228
$223K 0.01%
1,812
-381
229
$222K 0.01%
110
-14
230
$218K 0.01%
3,589
-80,159
231
$213K 0.01%
252
-150
232
$212K 0.01%
+3,604
233
$211K 0.01%
+489
234
$211K 0.01%
+823
235
$204K 0.01%
+1,961
236
– –
-112,900
237
– –
-1,818
238
– –
0
239
– –
-2,326
240
– –
-2,100
241
– –
-2,140
242
– –
-662
6 7 8 9
10