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
$2.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$8.33M
3
+$8.23M
4
WOLF icon
Wolfspeed
WOLF
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.56M

Top Sells

1
+$33.8M
2
+$7.72M
3
+$6.74M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
BK icon
Bank of New York Mellon
BK
+$5.57M

Sector Composition

1 Technology 25.05%
2 Financials 16.36%
3 Healthcare 11.87%
4 Consumer Discretionary 11.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.08%
471,344
-25,202
27
$28.6M 1.03%
79,601
-4,372
28
$28.5M 1.02%
127,998
+173
29
$28.5M 1.02%
107,233
-374
30
$26.8M 0.96%
296,544
+2,519
31
$26.7M 0.96%
179,252
+16,185
32
$26.6M 0.96%
191,160
-1,109
33
$26.1M 0.94%
217,279
+1,356
34
$25.8M 0.93%
153,118
+3,217
35
$25.4M 0.92%
839,425
+6,578
36
$25.3M 0.91%
506,238
+43,112
37
$25.3M 0.91%
67,056
-124
38
$25.2M 0.91%
210,049
-1,969
39
$25M 0.9%
235,996
+79,504
40
$24.3M 0.88%
79,659
+1,279
41
$23.7M 0.85%
277,642
+58,153
42
$23.5M 0.84%
52,566
-208
43
$23.2M 0.84%
129,705
+2,821
44
$23.1M 0.83%
820,295
-126,610
45
$22.4M 0.81%
172,198
+48,789
46
$22.4M 0.81%
152,578
-27,754
47
$22.2M 0.8%
69,235
+7,185
48
$21.4M 0.77%
292,118
+81,278
49
$21.4M 0.77%
182,416
+4,896
50
$21M 0.76%
93,720
+6,703
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