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
$898M
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.49M
3
+$7.01M
4
APA icon
APA Corp
APA
+$6.85M
5
CTXS
Citrix Systems Inc
CTXS
+$4.75M

Top Sells

1
+$8.85M
2
+$7.83M
3
+$5.11M
4
JAH
JARDEN CORPORATION
JAH
+$5.04M
5
AMGN icon
Amgen
AMGN
+$4.07M

Sector Composition

1 Technology 17.48%
2 Financials 14.38%
3 Industrials 13.86%
4 Healthcare 11.18%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.34%
+50,796
102
$2.97M 0.33%
93,023
+1,500
103
$2.89M 0.32%
+136,697
104
$2.82M 0.31%
156,026
-115,624
105
$2.52M 0.28%
38,737
+1,040
106
$2.51M 0.28%
108,453
+5,626
107
$2.4M 0.27%
74,077
+1,897
108
$2.38M 0.26%
48,363
+4,200
109
$2.13M 0.24%
+2,109
110
$2.13M 0.24%
39,700
+1,055
111
$2.03M 0.23%
75,938
+26,665
112
$2.03M 0.23%
54,496
+19,616
113
$1.94M 0.22%
+48,311
114
$1.93M 0.21%
25,521
-813
115
$1.92M 0.21%
44,726
+2,933
116
$1.88M 0.21%
56,693
-241,229
117
$1.82M 0.2%
28,363
+2,059
118
$1.78M 0.2%
93,753
-29,601
119
$1.58M 0.18%
52,800
+822
120
$1.51M 0.17%
17,570
+1,231
121
$1.5M 0.17%
58,885
+6,721
122
$1.47M 0.16%
191,248
+17,856
123
$1.44M 0.16%
126,962
+7,019
124
$1.38M 0.15%
40,403
+19,854
125
$1.31M 0.15%
22,062
+767
3 4
5
6 7