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
$3.72B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.77M
3
+$5.08M
4
ICE icon
Intercontinental Exchange
ICE
+$5.03M
5
ALC icon
Alcon
ALC
+$4.96M

Top Sells

1
+$18.4M
2
+$10.3M
3
+$7.94M
4
NKE icon
Nike
NKE
+$7.02M
5
MA icon
Mastercard
MA
+$5.8M

Sector Composition

1 Technology 32.52%
2 Financials 13.89%
3 Industrials 12.08%
4 Consumer Discretionary 10.88%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1.04%
511,553
-23,512
27
$38M 1.02%
165,245
-7,489
28
$36.6M 0.98%
103,072
-11,797
29
$35.9M 0.96%
171,294
-14,096
30
$35.8M 0.96%
90,546
-7,600
31
$35M 0.94%
283,015
-12,616
32
$32.6M 0.88%
149,527
-2,433
33
$31.6M 0.85%
40,150
+11,476
34
$31.5M 0.85%
123,152
-4,218
35
$30.5M 0.82%
184,223
+3,968
36
$30.3M 0.82%
74,825
-5,439
37
$29.6M 0.8%
80,657
-2,154
38
$28.7M 0.77%
131,524
-3,957
39
$28.3M 0.76%
269,547
+17,398
40
$27.4M 0.74%
61,474
+5,658
41
$27.3M 0.73%
58,197
-2,718
42
$26.7M 0.72%
86,690
-4,577
43
$26.7M 0.72%
85,657
-4,328
44
$25.9M 0.7%
200,312
-6,429
45
$25.7M 0.69%
67,958
-1,904
46
$25.3M 0.68%
106,512
-7,501
47
$25.2M 0.68%
205,323
+44,490
48
$24.8M 0.67%
4,284
+120
49
$24.3M 0.65%
210,722
-18,021
50
$24.1M 0.65%
64,347
-2,274
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