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
$2.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$8.33M
3
+$8.23M
4
WOLF icon
Wolfspeed
WOLF
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.56M

Top Sells

1
+$33.8M
2
+$7.72M
3
+$6.74M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
BK icon
Bank of New York Mellon
BK
+$5.57M

Sector Composition

1 Technology 25.05%
2 Financials 16.36%
3 Healthcare 11.87%
4 Consumer Discretionary 11.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.9M 0.46%
118,303
-2,109
77
$12.7M 0.46%
261,761
+4,363
78
$12.5M 0.45%
159,033
+1,644
79
$11.5M 0.41%
270,887
-145,117
80
$11.4M 0.41%
195,632
-31,327
81
$11.3M 0.4%
51,442
+638
82
$10.8M 0.39%
91,867
+1,591
83
$10.2M 0.37%
193,990
-23,677
84
$9.96M 0.36%
37,023
+1,865
85
$9.91M 0.36%
180,799
-23,605
86
$9.8M 0.35%
61,107
-1,241
87
$9.54M 0.34%
581,126
+3,723
88
$9.47M 0.34%
117,992
+3,106
89
$9.15M 0.33%
52,305
+6,076
90
$8.77M 0.32%
118,128
+4,777
91
$8.75M 0.31%
+124,719
92
$8.12M 0.29%
84,624
+237
93
$8M 0.29%
178,809
-65,192
94
$7.84M 0.28%
3,520
-3,113
95
$7.67M 0.28%
212,170
+1,386
96
$7.34M 0.26%
161,495
+1,309
97
$7.25M 0.26%
62,526
+386
98
$7.08M 0.25%
77,627
+499
99
$7.04M 0.25%
122,091
-54,794
100
$7.01M 0.25%
60,814
+749
2 3
4
5 6