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
126
$4.56M 0.12%
34,034
-1,355
127
$4.45M 0.12%
81,886
-45,858
128
$4.35M 0.12%
18,271
-33
129
$4.33M 0.12%
30,011
-1,432
130
$4.22M 0.11%
42,845
-31,176
131
$4.13M 0.11%
10,667
-47,821
132
$4.05M 0.11%
137,613
-5,660
133
$3.81M 0.1%
89,572
-4,337
134
$3.76M 0.1%
150,762
-7,113
135
$3.73M 0.1%
74,303
-1,525
136
$3.68M 0.1%
25,572
-1,466
137
$3.63M 0.1%
38,209
-2,161
138
$3.25M 0.09%
84,472
-6,639
139
$3.22M 0.09%
28,559
-1,429
140
$3.19M 0.09%
+26,265
141
$3.12M 0.08%
45,915
-1,802
142
$3.05M 0.08%
10,531
+200
143
$2.82M 0.08%
53,015
-336
144
$2.63M 0.07%
69,300
-1,815
145
$2.47M 0.07%
7,726
146
$2.41M 0.07%
35,259
-2,601
147
$2.34M 0.06%
13,210
+460
148
$2.26M 0.06%
60,825
-2,867
149
$2.23M 0.06%
12,922
+780
150
$2M 0.05%
9,166
+1,054
4 5
6
7 8