TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
NOW icon
ServiceNow
NOW
+$5.24M
5
STEP icon
StepStone Group
STEP
+$5M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.3M
4
TSM icon
TSMC
TSM
+$10.6M
5
AFL icon
Aflac
AFL
+$6.16M

Sector Composition

1 Technology 34.34%
2 Financials 13.68%
3 Industrials 11.93%
4 Consumer Discretionary 10.14%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.16M 0.14%
34,638
-11,698
127
$4.86M 0.13%
166,544
-144,285
128
$4.86M 0.13%
73,192
-1,111
129
$4.44M 0.12%
73,566
-1,421
130
$4.29M 0.11%
17,447
-824
131
$4.25M 0.11%
+20,927
132
$4.15M 0.11%
136,140
-1,473
133
$3.95M 0.1%
42,084
-761
134
$3.84M 0.1%
37,891
-318
135
$3.76M 0.1%
33,533
-501
136
$3.58M 0.09%
88,083
-1,489
137
$3.54M 0.09%
30,319
-628
138
$3.36M 0.09%
25,261
-311
139
$3.34M 0.09%
18,698
-386
140
$3.3M 0.09%
10,467
-64
141
$3.22M 0.09%
13,208
-2
142
$3.17M 0.08%
25,926
-339
143
$3.06M 0.08%
8,687
-1,980
144
$3.01M 0.08%
28,153
-406
145
$2.85M 0.08%
52,169
-846
146
$2.8M 0.07%
+25,707
147
$2.78M 0.07%
34,487
-772
148
$2.46M 0.07%
44,670
-1,245
149
$2.41M 0.06%
8,582
-584
150
$2.36M 0.06%
57,343
-27,129
4 5
6
7 8