TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
NOW icon
ServiceNow
NOW
+$5.24M
5
STEP icon
StepStone Group
STEP
+$5M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.3M
4
TSM icon
TSMC
TSM
+$10.6M
5
AFL icon
Aflac
AFL
+$6.16M

Sector Composition

1 Technology 34.34%
2 Financials 13.68%
3 Industrials 11.93%
4 Consumer Discretionary 10.14%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 0.99%
133,920
-13,433
27
$36.4M 0.96%
153,878
-11,367
28
$36M 0.95%
120,606
-2,546
29
$33.8M 0.89%
99,049
-4,023
30
$33.4M 0.88%
499,760
-11,793
31
$32.9M 0.87%
146,646
-2,881
32
$32.8M 0.87%
88,670
-1,876
33
$32.3M 0.85%
79,684
-973
34
$31.3M 0.83%
137,645
+6,121
35
$30.9M 0.82%
154,179
-17,115
36
$30.6M 0.81%
781,568
-27,739
37
$30.3M 0.8%
279,411
-3,604
38
$30.2M 0.8%
263,480
-6,067
39
$29.5M 0.78%
84,104
-2,586
40
$29.2M 0.77%
197,802
-2,510
41
$29.2M 0.77%
196,329
-14,393
42
$27.3M 0.72%
57,486
-711
43
$26.8M 0.71%
68,385
+6,911
44
$26.6M 0.7%
6,185
-121
45
$26.5M 0.7%
122,700
+15,600
46
$26.2M 0.69%
205,941
+618
47
$25.5M 0.67%
61,503
-6,455
48
$24.3M 0.64%
544,655
-8,977
49
$23.6M 0.62%
245,545
-31,179
50
$23.2M 0.61%
235,237
-3,059
1
2
3 4 5