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
101
$8.19M 0.22%
48,214
-2,386
102
$8.18M 0.22%
75,904
-1,466
103
$8.17M 0.22%
78,735
-3,624
104
$8.17M 0.22%
107,522
-5,400
105
$8.08M 0.22%
148,040
-7,162
106
$7.77M 0.21%
17,248
-823
107
$7.5M 0.2%
32,231
-8,627
108
$6.7M 0.18%
33,769
-1,856
109
$6.69M 0.18%
39,934
-1,859
110
$6.4M 0.17%
55,465
-2,426
111
$6.32M 0.17%
74,987
+24,441
112
$6.3M 0.17%
40,290
-1,990
113
$6.25M 0.17%
90,082
-81,240
114
$6.1M 0.16%
27,300
-1,022
115
$5.82M 0.16%
32,409
-1,406
116
$5.65M 0.15%
33,790
-1,662
117
$5.44M 0.15%
21,191
-1,648
118
$5.33M 0.14%
198,317
-13,514
119
$5.24M 0.14%
92,834
-83,911
120
$5.21M 0.14%
41,883
-485
121
$5.2M 0.14%
35,773
-2,049
122
$4.78M 0.13%
10,223
-382
123
$4.77M 0.13%
30,947
-12,289
124
$4.71M 0.13%
109,339
-8,641
125
$4.68M 0.13%
19,084
-545
3 4
5
6 7