TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
NOW icon
ServiceNow
NOW
+$5.24M
5
STEP icon
StepStone Group
STEP
+$5M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.3M
4
TSM icon
TSMC
TSM
+$10.6M
5
AFL icon
Aflac
AFL
+$6.16M

Sector Composition

1 Technology 34.34%
2 Financials 13.68%
3 Industrials 11.93%
4 Consumer Discretionary 10.14%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.6%
214,178
-3,894
52
$22.1M 0.58%
23,127
+1,474
53
$21.4M 0.57%
85,124
-533
54
$21.1M 0.56%
63,335
-1,012
55
$20.9M 0.55%
53,869
-766
56
$20.7M 0.55%
26,474
-229
57
$19.6M 0.52%
498,810
-5,548
58
$19M 0.5%
123,774
-1,753
59
$18.9M 0.5%
186,263
-2,223
60
$18.8M 0.5%
90,197
-7,105
61
$18.7M 0.49%
139,655
-1,242
62
$18.2M 0.48%
102,396
-4,116
63
$18.2M 0.48%
94,657
+7,958
64
$17.9M 0.47%
36,820
-38,005
65
$17.7M 0.47%
181,723
-1,076
66
$17.4M 0.46%
66,959
-2,126
67
$17.1M 0.45%
83,717
-2,641
68
$17M 0.45%
152,109
-58,662
69
$16.4M 0.43%
66,564
-7,046
70
$16.4M 0.43%
150,141
-11,328
71
$16.1M 0.42%
100,928
-1,221
72
$15.6M 0.41%
184,427
-5,816
73
$15.5M 0.41%
62,741
-15,203
74
$15.5M 0.41%
207,691
-1,434
75
$14.8M 0.39%
47,820
+40,094
1 2
3
4 5