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TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B

1-Year Est. Return 19.96%

This Fund

S&P 500

This Quarter Est. Return

+2.44%

1 Year Est. Return

+19.96%

3 Year Est. Return

+64.51%

5 Year Est. Return

+84.47%

10 Year Est. Return

+399.24%

AUM

$810M

AUM Growth

–

Cap. Flow

+$812M

Cap. Flow % of AUM

100.2%

Top 10 Holdings % Top 10 Hldgs %

18.72%

Holding

170

New

170

Increased

–

Reduced

–

Closed

–

Top Buys

1	Cisco CSCO	+$20.1M
2	Apple AAPL	+$18M
3	Minerals Technologies MTX	+$15.4M
4	Baxter International BAX	+$14.4M
5	JPMorgan Chase JPM	+$14.4M

Top Sells

No sells this quarter

Sector Composition

1	Technology	17.99%
2	Financials	15.95%
3	Industrials	13.09%
4	Healthcare	11.37%
5	Consumer Staples	8.6%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
51	CERN 51 DELISTED Cerner Corp CERN	$6.8M	0.84%	+141,550	New	+$6.77M
52	52 Middleby MIDD $6.09B	$6.71M	0.83%	+118,431	New	+$6.22M
53	53 Canadian Pacific Kansas City CP $81.1B	$6.66M	0.82%	+274,330	New	+$6.9M
54	54 National Grid NGG $83B	$6.61M	0.82%	+120,945	New	+$7.06M
55	55 Starbucks SBUX $121B	$6.34M	0.78%	+193,670	New	+$6.02M
56	56 United Parcel Service UPS $96.6B	$6.24M	0.77%	+72,131	New	+$6.19M
57	57 Becton Dickinson BDX $41.5B	$6.06M	0.75%	+62,884	New	+$6M
58	58 Lincoln Electric LECO $13.8B	$6.04M	0.75%	+105,483	New	+$5.89M
59	59 Banco Bradesco BBD $38.4B	$5.96M	0.74%	+1,169,283	New	+$7.24M
60	60 Trimble TRMB $12B	$5.85M	0.72%	+225,251	New	+$6.22M
61	61 Johnson Controls International JCI $88.6B	$5.81M	0.72%	+154,930	New	+$5.78M
62	KSU 62 DELISTED Kansas City Southern KSU	$5.73M	0.71%	+54,066	New	+$5.88M
63	63 Philips PHG $25.3B	$5.5M	0.68%	+291,649	New	+$5.75M
64	64 Intel INTC $542B	$5.32M	0.66%	+219,600	New	+$5.19M
65	NVO 65 Novo Nordisk NVO $217B	$5.3M	0.65%	+341,930	New	+$5.69M
66	66 NOV NOV $6.93B	$5.25M	0.65%	+84,553	New	+$5.21M
67	67 Prologis PLD $133B	$5.09M	0.63%	+134,990	New	+$5.48M
68	68 J.M. Smucker SJM $11.6B	$5.05M	0.62%	+48,952	New	+$4.98M
69	HOT 69 DELISTED STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT	$5.01M	0.62%	+79,335	New	+$5.15M
70	FITB 70 Fifth Third Bancorp FITB $51.7B	$4.9M	0.61%	+271,650	New	+$4.73M
71	71 United Natural Foods UNFI $3B	$4.88M	0.6%	+90,348	New	+$4.69M
72	72 Aflac AFL $62.1B	$4.84M	0.6%	+166,486	New	+$4.52M
73	SIVB 73 DELISTED SVB Financial Group SIVB	$4.67M	0.58%	+56,086	New	+$4.1M
74	74 SBA Communications SBAC $19.9B	$4.5M	0.56%	+60,776	New	+$4.63M
75	75 Colgate-Palmolive CL $72.8B	$4.49M	0.55%	+78,396	New	+$4.65M