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
$1.97B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.1M
3
+$8.82M
4
LW icon
Lamb Weston
LW
+$7.12M
5
AMT icon
American Tower
AMT
+$6.8M

Top Sells

1
+$17.3M
2
+$13.6M
3
+$10.1M
4
LULU icon
lululemon athletica
LULU
+$6.43M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Sector Composition

1 Technology 17.53%
2 Financials 17.37%
3 Healthcare 14.25%
4 Consumer Discretionary 10.47%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.28M 0.47%
48,586
+2,035
77
$9.25M 0.47%
59,380
-2,829
78
$9.25M 0.47%
97,205
-2,886
79
$9.19M 0.47%
82,234
-9,296
80
$8.97M 0.45%
178,120
+288
81
$8.95M 0.45%
80,694
+3,344
82
$8.84M 0.45%
163,819
+1,594
83
$8.77M 0.44%
151,591
84
$8.72M 0.44%
122,467
+1,307
85
$8.3M 0.42%
102,100
+1,919
86
$8.27M 0.42%
65,031
-332
87
$8.17M 0.41%
49,003
+1,323
88
$8.15M 0.41%
241,099
-50,855
89
$8.03M 0.41%
486,555
+11,314
90
$7.73M 0.39%
97,257
+30,513
91
$7.48M 0.38%
70,548
+4,112
92
$7.46M 0.38%
124,656
-2,656
93
$7.25M 0.37%
38,542
+2,198
94
$7.24M 0.37%
90,387
-25,840
95
$7.21M 0.37%
27,580
96
$6.99M 0.35%
44,762
-235
97
$6.99M 0.35%
131,090
+2,140
98
$6.83M 0.35%
38,926
-2,447
99
$6.61M 0.34%
42,901
+533
100
$6.58M 0.33%
49,119
+2,232
2 3
4
5 6