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
$3.96B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$13.6M
3
+$10.9M
4
MELI icon
Mercado Libre
MELI
+$9.07M
5
NEE icon
NextEra Energy
NEE
+$9.03M

Top Sells

1
+$27.7M
2
+$15.3M
3
+$12M
4
ETN icon
Eaton
ETN
+$9.66M
5
MSCI icon
MSCI
MSCI
+$9.27M

Sector Composition

1 Technology 31.82%
2 Financials 12.19%
3 Healthcare 11.25%
4 Consumer Discretionary 11.11%
5 Industrials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.01%
3,604
227
$249K 0.01%
1,042
-99
228
$243K 0.01%
2,966
-1,138
229
$241K 0.01%
3,940
230
$240K 0.01%
1,505
231
$238K 0.01%
951
-143
232
$228K 0.01%
23,566
233
$223K 0.01%
+924
234
$219K 0.01%
600
235
$218K 0.01%
2,167
236
$216K 0.01%
262
-30
237
– –
-2,275
238
– –
-712
239
– –
-5,697
240
– –
-1,100
241
– –
-1,291
242
– –
-45,872
243
– –
-7,844
244
– –
-142,974
245
– –
-861
6 7 8 9
10