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
$3.93B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.6M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Top Sells

1
+$22.9M
2
+$16.7M
3
+$16.3M
4
AVB icon
AvalonBay Communities
AVB
+$13.8M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.3M

Sector Composition

1 Technology 29.23%
2 Financials 13.17%
3 Industrials 12.68%
4 Healthcare 11.69%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.01%
+600
227
$247K 0.01%
5,697
-2,085
228
$244K 0.01%
3,940
229
$231K 0.01%
23,566
230
$223K 0.01%
861
-160
231
$223K 0.01%
+2,167
232
$221K 0.01%
2,275
-314
233
$206K 0.01%
+1,291
234
$204K 0.01%
+292
235
$27K ﹤0.01%
712
-16,703
236
– –
-58
237
– –
-1,273
238
– –
-7,985
239
– –
-490
240
– –
-328
241
– –
-70,666
6 7 8 9
10