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
$3.25B
AUM Growth
-$498M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$14.2M
3
+$12.6M
4
UNH icon
UnitedHealth
UNH
+$12.4M
5
AAPL icon
Apple
AAPL
+$12M

Top Sells

1
+$22.3M
2
+$11.2M
3
+$11.1M
4
XYL icon
Xylem
XYL
+$6.91M
5
CBRE icon
CBRE Group
CBRE
+$6.85M

Sector Composition

1 Technology 23.91%
2 Financials 15.26%
3 Healthcare 13.86%
4 Industrials 11.07%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.4M 0.75%
205,371
+27,839
52
$24.3M 0.75%
309,489
-18,835
53
$23.1M 0.71%
356,390
-33,949
54
$23.1M 0.71%
84,313
-3,444
55
$22.8M 0.7%
358,907
+11,137
56
$22.7M 0.7%
114,269
+22,721
57
$21.8M 0.67%
75,352
+1,031
58
$21.4M 0.66%
427,269
+60,470
59
$20.5M 0.63%
215,224
+89,595
60
$20.1M 0.62%
359,472
+36,288
61
$20.1M 0.62%
280,537
-1,165
62
$19.6M 0.6%
110,871
+9,272
63
$19.4M 0.59%
205,549
+10,482
64
$19.3M 0.59%
127,420
+7,687
65
$19.2M 0.59%
98,155
+17,666
66
$19.2M 0.59%
213,189
+7,957
67
$18.9M 0.58%
122,125
+16,267
68
$18.8M 0.58%
68,148
+4,341
69
$18.7M 0.57%
106,776
-5,887
70
$18.6M 0.57%
45,008
-3,868
71
$18.4M 0.57%
204,571
+9,640
72
$16.3M 0.5%
311,427
-9,743
73
$15.7M 0.48%
78,498
+5,609
74
$15.5M 0.48%
75,027
+9,533
75
$15.5M 0.48%
50,414
+4,502
1 2
3
4 5