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
$3.72B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.77M
3
+$5.08M
4
ICE icon
Intercontinental Exchange
ICE
+$5.03M
5
ALC icon
Alcon
ALC
+$4.96M

Top Sells

1
+$18.4M
2
+$10.3M
3
+$7.94M
4
NKE icon
Nike
NKE
+$7.02M
5
MA icon
Mastercard
MA
+$5.8M

Sector Composition

1 Technology 32.52%
2 Financials 13.89%
3 Industrials 12.08%
4 Consumer Discretionary 10.88%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.4M 0.63%
6,306
-172
52
$23.2M 0.62%
276,724
-12,012
53
$22.8M 0.61%
553,632
+116,427
54
$22.2M 0.6%
210,771
-10,101
55
$22M 0.59%
218,072
-17,984
56
$22M 0.59%
73,610
-3,884
57
$21.2M 0.57%
26,703
-508
58
$20.8M 0.56%
77,944
-3,151
59
$20.2M 0.54%
140,897
-20,272
60
$20M 0.54%
125,527
-7,817
61
$19.6M 0.53%
504,358
-14,882
62
$19.6M 0.53%
182,799
+1,877
63
$19.4M 0.52%
188,486
+41,325
64
$19.2M 0.52%
86,699
-8,910
65
$18.9M 0.51%
69,085
-1,259
66
$18.5M 0.5%
102,149
-2,879
67
$18.5M 0.5%
209,125
+55,325
68
$17.8M 0.48%
54,635
-1,846
69
$17.7M 0.48%
97,302
-24,950
70
$17.5M 0.47%
238,296
-4,209
71
$17.4M 0.47%
190,243
-9,814
72
$16.3M 0.44%
21,653
+5,761
73
$15.8M 0.43%
86,358
+928
74
$15.2M 0.41%
423,028
-12,956
75
$14.7M 0.4%
161,469
-4,929
1 2
3
4 5