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
$3.05B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.81M
3
+$5.67M
4
DAR icon
Darling Ingredients
DAR
+$4.04M
5
ATR icon
AptarGroup
ATR
+$3.36M

Top Sells

1
+$213M
2
+$10.6M
3
+$7.85M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
FSLR icon
First Solar
FSLR
+$6.71M

Sector Composition

1 Technology 24.34%
2 Financials 15.14%
3 Healthcare 13.48%
4 Industrials 11.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 1.09%
320,032
-38,875
27
$32.6M 1.07%
201,835
-1,245
28
$32.2M 1.06%
387,304
-6,179
29
$32.2M 1.06%
373,701
-7,330
30
$31.1M 1.02%
120,967
-1,197
31
$31M 1.02%
112,457
-7,758
32
$30.4M 1%
373,292
-24,210
33
$30.2M 0.99%
195,112
+896
34
$29.9M 0.98%
71,869
-1,253
35
$28.9M 0.95%
184,577
+489
36
$28.7M 0.94%
191,952
-4,338
37
$28.6M 0.94%
327,128
-2,457
38
$28.3M 0.93%
195,856
-5,194
39
$27.5M 0.9%
288,472
-564
40
$26.7M 0.88%
211,698
-1,488
41
$26.4M 0.87%
875,586
-234,712
42
$26.4M 0.87%
469,752
-3,239
43
$26.2M 0.86%
304,312
-5,177
44
$26.1M 0.86%
300,030
+2,034
45
$25.3M 0.83%
268,157
+52,933
46
$23.6M 0.78%
351,900
-4,490
47
$22.3M 0.73%
174,887
-46,729
48
$22M 0.72%
168,797
-2,550
49
$22M 0.72%
320,523
-7,087
50
$21.8M 0.72%
80,950
+5,598
1
2
3 4 5