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
$1.97B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10.1M
3
+$8.82M
4
LW icon
Lamb Weston
LW
+$7.12M
5
AMT icon
American Tower
AMT
+$6.8M

Top Sells

1
+$17.3M
2
+$13.6M
3
+$10.1M
4
LULU icon
lululemon athletica
LULU
+$6.43M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.33M

Sector Composition

1 Technology 17.53%
2 Financials 17.37%
3 Healthcare 14.25%
4 Consumer Discretionary 10.47%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.77M 0.19%
49,919
-366
127
$3.66M 0.19%
18,543
-267
128
$3.66M 0.19%
43,083
+1,614
129
$3.64M 0.18%
29,068
130
$3.63M 0.18%
566,911
131
$3.61M 0.18%
60,000
-16,571
132
$3.5M 0.18%
122,207
+750
133
$3.39M 0.17%
29,712
+1,417
134
$3.07M 0.16%
77,487
-1,580
135
$3.05M 0.15%
65,394
+11,984
136
$3.04M 0.15%
203,391
+19,386
137
$3M 0.15%
251,305
+7,825
138
$2.74M 0.14%
54,070
+2,328
139
$2.7M 0.14%
33,384
-1,440
140
$2.61M 0.13%
9,221
-2,696
141
$2.6M 0.13%
49,005
-187,818
142
$2.55M 0.13%
31,120
-2,179
143
$2.53M 0.13%
72,000
-13,000
144
$2.45M 0.12%
39,783
-40,371
145
$2.43M 0.12%
145,380
+13,125
146
$2.38M 0.12%
23,425
+999
147
$2.36M 0.12%
86,588
+4,185
148
$2.36M 0.12%
96,246
+186
149
$2.35M 0.12%
44,534
-268,022
150
$2.35M 0.12%
66,659
+648
4 5
6
7 8