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
126
$1.3M 0.14%
27,105
-6,455
127
$1.24M 0.14%
12,389
-16,055
128
$1.11M 0.12%
10,500
+289
129
$1.07M 0.12%
28,076
+1,128
130
$1.06M 0.12%
27,219
+1,429
131
$967K 0.11%
58,702
+4,877
132
$890K 0.1%
3,554
+111
133
$856K 0.1%
22,440
-312
134
$845K 0.09%
72,805
+5,041
135
$829K 0.09%
15,566
+3,192
136
$805K 0.09%
26,631
+1,099
137
$800K 0.09%
+17,070
138
$799K 0.09%
21,490
+900
139
$788K 0.09%
27,830
-1,946
140
$778K 0.09%
10,093
+112
141
$776K 0.09%
47,000
+1,871
142
$772K 0.09%
60,324
-37,501
143
$749K 0.08%
28,373
-279
144
$745K 0.08%
9,771
-1,504
145
$736K 0.08%
14,234
+607
146
$615K 0.07%
6,241
+420
147
$603K 0.07%
12,926
-10,533
148
$557K 0.06%
42,267
+4,017
149
$557K 0.06%
11,679
+425
150
$555K 0.06%
43,740
+658
4 5
6
7 8