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
$1.47B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$9.36M
4
VZ icon
Verizon
VZ
+$9.32M
5
UPS icon
United Parcel Service
UPS
+$8.29M

Top Sells

1
+$8.15M
2
+$6.35M
3
+$3.82M
4
SCHW icon
Charles Schwab
SCHW
+$3.59M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.05M

Sector Composition

1 Technology 18%
2 Financials 15.52%
3 Industrials 14.19%
4 Healthcare 11.94%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.12%
162,338
-6,670
27
$16.2M 1.1%
382,797
+4,781
28
$16.2M 1.1%
953,399
-29,830
29
$15.3M 1.04%
343,923
+135,559
30
$15.2M 1.04%
341,818
+5,791
31
$14.8M 1.01%
133,515
+78,588
32
$14.6M 1%
192,900
+5,146
33
$14.3M 0.97%
155,179
-2,535
34
$14.3M 0.97%
67,149
+18,075
35
$14.2M 0.97%
465,382
+11,378
36
$13.7M 0.93%
398,268
+255,698
37
$12.9M 0.88%
153,604
+5,927
38
$12.5M 0.85%
439,301
+179,903
39
$11.9M 0.81%
304,120
+1,797
40
$11.7M 0.8%
216,524
+17,758
41
$11.5M 0.78%
296,609
+7,836
42
$11.4M 0.78%
236,706
+157,170
43
$11.1M 0.75%
728,784
+8,490
44
$11.1M 0.75%
83,516
-21,506
45
$10.7M 0.72%
114,492
+59,057
46
$10.6M 0.72%
190,843
+10,447
47
$10.6M 0.72%
153,640
+2,800
48
$10.4M 0.71%
441,606
+311,667
49
$10.3M 0.7%
258,780
-7,939
50
$10.1M 0.68%
71,057
+1,768
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