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
$2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.39M
3
+$5.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
5
AMAL icon
Amalgamated Financial
AMAL
+$5.16M

Top Sells

1
+$11.9M
2
+$7.14M
3
+$6.55M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.22M
5
SIVB
SVB Financial Group
SIVB
+$4M

Sector Composition

1 Technology 17.87%
2 Financials 17.2%
3 Healthcare 14.14%
4 Consumer Discretionary 11.74%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.99%
147,529
-1,854
27
$19.5M 0.98%
109,959
-1,011
28
$19.5M 0.97%
82,861
+78
29
$19.3M 0.96%
61,971
-12,675
30
$19.2M 0.96%
118,185
-22,752
31
$19M 0.95%
390,078
-14,201
32
$18.9M 0.94%
213,719
-6,639
33
$18.8M 0.94%
210,419
+1,116
34
$18.8M 0.94%
399,714
-2,491
35
$18.6M 0.93%
95,665
-1,688
36
$18.6M 0.93%
935,723
+18,092
37
$17.3M 0.87%
340,120
+3,432
38
$17.3M 0.86%
92,597
-280
39
$16.8M 0.84%
181,875
-565
40
$16.8M 0.84%
175,076
+1,819
41
$16.6M 0.83%
163,415
+2,094
42
$16.5M 0.82%
126,860
+3,421
43
$16.4M 0.82%
160,150
-1,524
44
$16.4M 0.82%
45,793
+756
45
$15.8M 0.79%
146,509
+27,991
46
$15.6M 0.78%
120,296
-13,207
47
$15.5M 0.78%
111,343
+8,545
48
$15.4M 0.77%
95,875
-28
49
$14.9M 0.75%
93,845
-23,829
50
$14.8M 0.74%
245,740
+478
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