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
$3.41B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.96M
3
+$6.75M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.65M
5
ECL icon
Ecolab
ECL
+$5.47M

Top Sells

1
+$32.5M
2
+$20M
3
+$12.2M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.1M
5
FSLR icon
First Solar
FSLR
+$11.2M

Sector Composition

1 Technology 25.56%
2 Healthcare 14.34%
3 Financials 12.28%
4 Consumer Discretionary 11.89%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.75%
129,727
+20,400
52
$25M 0.73%
192,289
+5,326
53
$24.8M 0.73%
107,030
-1,223
54
$24.8M 0.73%
149,776
+26,069
55
$24.5M 0.72%
838,279
-22,553
56
$24.2M 0.71%
193,623
+912
57
$24M 0.7%
214,594
+864
58
$22.8M 0.67%
316,452
+6,591
59
$22.7M 0.67%
76,079
-1,609
60
$22.3M 0.65%
131,949
-62,972
61
$21.7M 0.64%
131,033
+15,372
62
$21.4M 0.63%
44,255
+998
63
$20.9M 0.61%
202,172
-2,434
64
$20.6M 0.61%
109,117
-1,557
65
$20.2M 0.59%
275,293
-4,979
66
$20M 0.59%
70,161
-1,301
67
$20M 0.59%
206,654
+900
68
$18.6M 0.55%
399,137
+73,099
69
$18.5M 0.54%
231,882
+2,136
70
$17.7M 0.52%
196,793
+1,120
71
$17.2M 0.51%
442,878
-1,876
72
$16.9M 0.5%
94,459
+253
73
$16.1M 0.47%
158,901
+18,965
74
$15.8M 0.46%
41,028
-2,938
75
$15.4M 0.45%
59,019
+11,689
1 2
3
4 5