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
$3.05B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.81M
3
+$5.67M
4
DAR icon
Darling Ingredients
DAR
+$4.04M
5
ATR icon
AptarGroup
ATR
+$3.36M

Top Sells

1
+$213M
2
+$10.6M
3
+$7.85M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
FSLR icon
First Solar
FSLR
+$6.71M

Sector Composition

1 Technology 24.34%
2 Financials 15.14%
3 Healthcare 13.48%
4 Industrials 11.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.3M 0.5%
45,965
-587
77
$14.6M 0.48%
279,486
+12,924
78
$14.4M 0.47%
143,987
+21,450
79
$13.7M 0.45%
27,081
-145
80
$13.6M 0.45%
47,819
-180
81
$12.7M 0.42%
179,926
-2,151
82
$12.6M 0.41%
488,410
-44,850
83
$12.1M 0.4%
420,977
-10,888
84
$12.1M 0.4%
835,670
+766
85
$11.5M 0.38%
79,786
-2,744
86
$10.8M 0.36%
259,967
-1,072
87
$10.6M 0.35%
43,085
-7,329
88
$9.91M 0.33%
210,155
+1,024
89
$9.77M 0.32%
609,632
-9,583
90
$9.27M 0.3%
54,337
-196
91
$9.11M 0.3%
74,221
-494
92
$8.83M 0.29%
39,641
+8,865
93
$8.57M 0.28%
25,980
+53
94
$8.16M 0.27%
123,423
+57,964
95
$7.98M 0.26%
35,996
-202
96
$7.81M 0.26%
41,192
-784
97
$7.58M 0.25%
92,522
-1,159
98
$7.43M 0.24%
45,384
-1,571
99
$7.19M 0.24%
26,673
-378
100
$7.12M 0.23%
97,827
+4,161
2 3
4
5 6