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
$1.47B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$9.36M
4
VZ icon
Verizon
VZ
+$9.32M
5
UPS icon
United Parcel Service
UPS
+$8.29M

Top Sells

1
+$8.15M
2
+$6.35M
3
+$3.82M
4
SCHW icon
Charles Schwab
SCHW
+$3.59M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.05M

Sector Composition

1 Technology 18%
2 Financials 15.52%
3 Industrials 14.19%
4 Healthcare 11.94%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.81M 0.53%
105,761
-1,560
77
$7.79M 0.53%
57,399
+2,684
78
$7.71M 0.52%
69,381
-57,842
79
$7.68M 0.52%
122,758
-11,095
80
$7.66M 0.52%
69,538
-1,998
81
$7.66M 0.52%
129,061
+5,887
82
$7.33M 0.5%
85,764
+1,402
83
$7.19M 0.49%
46,849
+37,036
84
$6.89M 0.47%
148,845
+2,914
85
$6.83M 0.46%
68,969
+1,867
86
$6.75M 0.46%
+45,000
87
$6.7M 0.46%
250,462
+6,414
88
$6.61M 0.45%
249,165
+3,739
89
$6.61M 0.45%
5,793
+247
90
$6.59M 0.45%
76,723
-7,158
91
$6.58M 0.45%
+50,825
92
$6.46M 0.44%
99,861
+1,437
93
$6.42M 0.44%
817,208
+32,064
94
$6.35M 0.43%
156,531
+147,831
95
$6.27M 0.43%
108,747
+10,136
96
$6.24M 0.42%
86,438
-30,572
97
$6.23M 0.42%
124,030
-3,411
98
$6.21M 0.42%
+18,300
99
$6.16M 0.42%
+120,000
100
$6.15M 0.42%
+390,000
2 3
4
5 6