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
$2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.39M
3
+$5.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
5
AMAL icon
Amalgamated Financial
AMAL
+$5.16M

Top Sells

1
+$11.9M
2
+$7.14M
3
+$6.55M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.22M
5
SIVB
SVB Financial Group
SIVB
+$4M

Sector Composition

1 Technology 17.87%
2 Financials 17.2%
3 Healthcare 14.14%
4 Consumer Discretionary 11.74%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.55M 0.33%
41,649
-1,220
102
$6.55M 0.33%
148,265
-21,735
103
$6.27M 0.31%
265,460
+19,379
104
$6.2M 0.31%
51,399
-6,088
105
$6.04M 0.3%
41,844
+185
106
$5.86M 0.29%
69,851
+12,235
107
$5.86M 0.29%
133,182
108
$5.81M 0.29%
77,600
-300
109
$5.79M 0.29%
34,012
+550
110
$5.29M 0.26%
42,971
+730
111
$5.24M 0.26%
71,592
+222
112
$5.11M 0.26%
31,804
+343
113
$5.11M 0.26%
+41,473
114
$5.1M 0.26%
76,500
115
$5.08M 0.25%
74,985
+13,974
116
$4.86M 0.24%
71,822
+576
117
$4.75M 0.24%
69,523
+152
118
$4.6M 0.23%
+288,160
119
$4.52M 0.23%
25,639
-154
120
$4.5M 0.23%
77,532
121
$4.38M 0.22%
78,841
+1,278
122
$4.29M 0.21%
326,364
+27,877
123
$4.13M 0.21%
51,491
+1,245
124
$4.09M 0.2%
32,337
+112
125
$3.99M 0.2%
88,896
+3,303
3 4
5
6 7