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
$898M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.49M
3
+$7.01M
4
APA icon
APA Corp
APA
+$6.85M
5
CTXS
Citrix Systems Inc
CTXS
+$4.75M

Top Sells

1
+$8.85M
2
+$7.83M
3
+$5.11M
4
JAH
JARDEN CORPORATION
JAH
+$5.04M
5
AMGN icon
Amgen
AMGN
+$4.07M

Sector Composition

1 Technology 17.48%
2 Financials 14.38%
3 Industrials 13.86%
4 Healthcare 11.18%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.96M 0.78%
282,370
+8,040
52
$6.95M 0.77%
121,943
+998
53
$6.85M 0.76%
99,654
-26,912
54
$6.78M 0.76%
74,219
+2,088
55
$6.7M 0.75%
288,823
+7,615
56
$6.65M 0.74%
223,871
-1,380
57
$6.55M 0.73%
1,203,189
+33,906
58
$6.54M 0.73%
116,268
+84,945
59
$6.53M 0.73%
97,109
+6,761
60
$6.32M 0.7%
86,461
+59,723
61
$6.31M 0.7%
196,264
+1,272
62
$6.25M 0.7%
193,836
-163,185
63
$6.03M 0.67%
143,690
-45,758
64
$5.89M 0.66%
336,230
+47,399
65
$5.82M 0.65%
187,836
+21,350
66
$5.71M 0.64%
66,135
+10,049
67
$5.49M 0.61%
265,874
+112,967
68
$5.46M 0.61%
77,531
-7,022
69
$5.46M 0.61%
105,108
-64,825
70
$5.41M 0.6%
140,584
-53,086
71
$5.32M 0.59%
+110,573
72
$5.22M 0.58%
87,848
-2,208
73
$5.18M 0.58%
49,298
+346
74
$5.16M 0.57%
64,086
+3,310
75
$5.13M 0.57%
52,578
-10,306
1 2
3
4 5