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
$1.06B
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.76M
3
+$6.08M
4
NOK icon
Nokia
NOK
+$5.52M
5
DECK icon
Deckers Outdoor
DECK
+$3.9M

Top Sells

1
+$86.5M
2
+$7.35M
3
+$4.79M
4
VOD icon
Vodafone
VOD
+$4.35M
5
IBM icon
IBM
IBM
+$4.16M

Sector Composition

1 Technology 17.07%
2 Industrials 14.28%
3 Financials 13.71%
4 Healthcare 11.85%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.17%
43,522
-8,150
127
$1.77M 0.17%
64,942
+36,849
128
$1.63M 0.15%
25,865
+2,810
129
$1.6M 0.15%
138,352
+7,293
130
$1.54M 0.14%
+21,422
131
$1.53M 0.14%
24,409
+2,345
132
$1.5M 0.14%
28,904
+2,396
133
$1.47M 0.14%
64,172
-130,518
134
$1.42M 0.13%
71,612
+9,449
135
$1.4M 0.13%
38,687
+9,490
136
$1.37M 0.13%
33,317
+4,753
137
$1.32M 0.12%
11,680
-447
138
$1.31M 0.12%
73,683
+10,177
139
$1.29M 0.12%
4,211
+591
140
$1.18M 0.11%
90,235
+13,550
141
$1.14M 0.11%
57,390
+7,911
142
$1.14M 0.11%
26,810
+3,262
143
$1.11M 0.1%
12,402
+1,956
144
$1.09M 0.1%
+32,778
145
$1.06M 0.1%
+40,226
146
$1.05M 0.1%
34,418
+4,892
147
$1.05M 0.1%
+33,595
148
$1.03M 0.1%
17,711
+2,842
149
$998K 0.09%
22,234
+3,529
150
$864K 0.08%
+10,495
4 5
6
7 8