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
$2.24B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.53M
3
+$6.05M
4
XYL icon
Xylem
XYL
+$4.98M
5
KEY icon
KeyCorp
KEY
+$4.68M

Top Sells

1
+$12M
2
+$10.7M
3
+$9.16M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.3M
5
VRSK icon
Verisk Analytics
VRSK
+$5.51M

Sector Composition

1 Technology 19.24%
2 Financials 17.58%
3 Healthcare 13.06%
4 Consumer Discretionary 11.23%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.01%
8,040
-3,248
252
$213K 0.01%
+3,688
253
$211K 0.01%
+1,184
254
$210K 0.01%
1,491
255
$208K 0.01%
+1,257
256
$203K 0.01%
4,980
-1,906
257
$74K ﹤0.01%
+24,576
258
– –
-4,201
259
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-2,187
260
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0
261
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-4,689
262
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-10,027
263
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-7,117
264
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-2,684
265
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266
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267
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-1,277
268
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269
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270
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271
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-9,430
272
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-11,801
273
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274
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8 9 10
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