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
$2.33B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.6M
3
+$5.57M
4
PG icon
Procter & Gamble
PG
+$5.31M
5
OMCL icon
Omnicell
OMCL
+$4.85M

Top Sells

1
+$18.5M
2
+$8.91M
3
+$7.5M
4
PHG icon
Philips
PHG
+$7.43M
5
BWA icon
BorgWarner
BWA
+$6.67M

Sector Composition

1 Technology 23.31%
2 Financials 15.75%
3 Healthcare 13.52%
4 Consumer Discretionary 10.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.11%
119,855
+2,192
27
$24.8M 1.06%
207,124
+45,556
28
$24.6M 1.05%
94,976
-526
29
$23.4M 1%
317,560
+210
30
$22.3M 0.95%
937,295
+1,830
31
$22.2M 0.95%
73,265
-152
32
$22M 0.94%
117,543
+887
33
$21.8M 0.93%
440,118
+22,404
34
$21.2M 0.91%
199,763
+945
35
$20.8M 0.89%
86,989
+1,990
36
$20.6M 0.88%
235,090
+1,691
37
$19.9M 0.85%
140,484
+741
38
$19.9M 0.85%
165,058
-1,284
39
$19M 0.82%
57,043
-5,552
40
$18.8M 0.81%
80,664
+2,153
41
$18.7M 0.8%
163,814
+4,968
42
$18.4M 0.79%
61,628
+2,357
43
$18.2M 0.78%
640,179
+144,974
44
$18.1M 0.78%
278,632
+515
45
$18M 0.77%
171,089
-49,431
46
$18M 0.77%
195,887
-4,822
47
$17.7M 0.76%
+67,257
48
$17.6M 0.75%
228,714
-21,064
49
$17.3M 0.74%
448,056
+63,295
50
$16.3M 0.7%
75,986
+21
1
2
3 4 5