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
$3.05B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.81M
3
+$5.67M
4
DAR icon
Darling Ingredients
DAR
+$4.04M
5
ATR icon
AptarGroup
ATR
+$3.36M

Top Sells

1
+$213M
2
+$10.6M
3
+$7.85M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
FSLR icon
First Solar
FSLR
+$6.71M

Sector Composition

1 Technology 24.34%
2 Financials 15.14%
3 Healthcare 13.48%
4 Industrials 11.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.7%
92,776
+8,463
52
$20.6M 0.68%
110,166
-705
53
$20.5M 0.67%
113,128
-878
54
$20.3M 0.67%
199,676
-5,695
55
$20.1M 0.66%
238,578
+33,029
56
$20M 0.66%
112,716
-1,553
57
$19.4M 0.64%
1,600,660
-18,610
58
$19.2M 0.63%
120,012
-2,113
59
$19M 0.62%
209,040
-1,749
60
$18.8M 0.62%
67,113
-1,035
61
$18.7M 0.62%
626,112
-29,944
62
$18.5M 0.61%
125,355
-2,065
63
$18.4M 0.61%
43,712
-1,296
64
$18M 0.59%
97,788
-367
65
$17.9M 0.59%
311,123
-1,421
66
$17.8M 0.59%
358,166
-1,306
67
$17M 0.56%
219,885
-60,652
68
$17M 0.56%
351,698
+128,949
69
$16.4M 0.54%
210,321
-2,868
70
$16.4M 0.54%
203,381
-1,190
71
$16.2M 0.53%
107,133
+357
72
$16.2M 0.53%
312,844
+1,417
73
$16M 0.52%
78,761
+263
74
$15.9M 0.52%
73,898
-1,129
75
$15.8M 0.52%
414,989
-12,280
1 2
3
4 5