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
$1.47B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$9.36M
4
VZ icon
Verizon
VZ
+$9.32M
5
UPS icon
United Parcel Service
UPS
+$8.29M

Top Sells

1
+$8.15M
2
+$6.35M
3
+$3.82M
4
SCHW icon
Charles Schwab
SCHW
+$3.59M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.05M

Sector Composition

1 Technology 18%
2 Financials 15.52%
3 Industrials 14.19%
4 Healthcare 11.94%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.65M 0.25%
84,885
+2,393
127
$3.65M 0.25%
100,460
+3,615
128
$3.61M 0.25%
133,781
-45,546
129
$3.43M 0.23%
83,528
+1,064
130
$3.4M 0.23%
160,923
-17,556
131
$3.38M 0.23%
123,751
-7,697
132
$3.28M 0.22%
90,270
-4,300
133
$3.26M 0.22%
100,137
-10,233
134
$3.09M 0.21%
80,616
+51,300
135
$2.95M 0.2%
95,549
+3,586
136
$2.79M 0.19%
82,635
-55,541
137
$2.61M 0.18%
168,642
-1,232
138
$2.44M 0.17%
35,016
-4,664
139
$2.29M 0.16%
71,012
+738
140
$2.23M 0.15%
67,250
-20,259
141
$2.02M 0.14%
30,874
-202
142
$2.01M 0.14%
25,273
-30,860
143
$1.93M 0.13%
47,488
+585
144
$1.92M 0.13%
42,652
-491
145
$1.88M 0.13%
+42,616
146
$1.77M 0.12%
12,857
+1,603
147
$1.71M 0.12%
+107,031
148
$1.61M 0.11%
30,215
+5,161
149
$1.59M 0.11%
7,873
-5,675
150
$1.58M 0.11%
74,856
+352
4 5
6
7 8