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
$3.72B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.77M
3
+$5.08M
4
ICE icon
Intercontinental Exchange
ICE
+$5.03M
5
ALC icon
Alcon
ALC
+$4.96M

Top Sells

1
+$18.4M
2
+$10.3M
3
+$7.94M
4
NKE icon
Nike
NKE
+$7.02M
5
MA icon
Mastercard
MA
+$5.8M

Sector Composition

1 Technology 32.52%
2 Financials 13.89%
3 Industrials 12.08%
4 Consumer Discretionary 10.88%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.38%
184,587
-5,717
77
$13.2M 0.35%
190,963
-8,472
78
$12.8M 0.34%
23,590
+23,043
79
$12.7M 0.34%
172,469
-34,205
80
$12.6M 0.34%
32,344
-679
81
$12.5M 0.34%
30,686
-1,782
82
$12.5M 0.34%
71,032
-2,007
83
$12.2M 0.33%
175,553
-2,449
84
$11.6M 0.31%
213,928
-6,818
85
$11.4M 0.31%
102,516
-2,640
86
$11.1M 0.3%
214,835
-6,638
87
$10.6M 0.29%
310,829
-15,763
88
$10.5M 0.28%
20,612
-1,762
89
$10.4M 0.28%
33,735
-2,215
90
$9.96M 0.27%
106,519
-5,238
91
$9.7M 0.26%
45,511
-2,221
92
$9.38M 0.25%
169,875
-8,207
93
$8.99M 0.24%
113,581
-14,902
94
$8.93M 0.24%
43,073
-2,053
95
$8.82M 0.24%
89,369
-15,310
96
$8.7M 0.23%
27,873
+2,846
97
$8.65M 0.23%
154,433
-8,096
98
$8.44M 0.23%
72,647
-32,924
99
$8.42M 0.23%
219,632
-17,886
100
$8.35M 0.22%
46,336
-2,210
2 3
4
5 6