TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
NOW icon
ServiceNow
NOW
+$5.24M
5
STEP icon
StepStone Group
STEP
+$5M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.3M
4
TSM icon
TSMC
TSM
+$10.6M
5
AFL icon
Aflac
AFL
+$6.16M

Sector Composition

1 Technology 34.34%
2 Financials 13.68%
3 Industrials 11.93%
4 Consumer Discretionary 10.14%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.39%
30,210
-476
77
$14M 0.37%
418,721
-4,307
78
$13.5M 0.36%
44,846
-665
79
$13M 0.34%
172,194
-3,359
80
$12.8M 0.34%
+174,316
81
$12.7M 0.34%
154,463
-30,124
82
$12.5M 0.33%
215,045
+210
83
$11.2M 0.29%
68,790
-2,242
84
$11.1M 0.29%
215,089
+1,161
85
$10.9M 0.29%
98,595
-3,921
86
$10.6M 0.28%
33,327
-408
87
$10.5M 0.28%
189,156
-1,807
88
$10.3M 0.27%
23,066
-524
89
$10.3M 0.27%
167,530
-4,939
90
$10M 0.26%
42,462
-611
91
$9.85M 0.26%
78,173
+5,526
92
$9.59M 0.25%
27,769
-104
93
$9.51M 0.25%
29,436
-2,908
94
$9.28M 0.25%
125,382
+43,496
95
$8.89M 0.23%
19,451
-1,161
96
$8.83M 0.23%
105,227
-8,354
97
$8.8M 0.23%
116,367
-1,736
98
$8.7M 0.23%
104,550
-1,969
99
$8.7M 0.23%
151,556
-2,877
100
$8.66M 0.23%
145,654
-2,386
2 3
4
5 6