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
151
$1.55M 0.11%
144,938
-3,447
152
$1.54M 0.1%
31,245
+9,021
153
$1.5M 0.1%
35,889
-1,047
154
$1.46M 0.1%
38,993
+6,487
155
$1.43M 0.1%
13,772
-1,043
156
$1.41M 0.1%
39,747
+1,075
157
$1.41M 0.1%
23,735
+733
158
$1.4M 0.1%
34,556
+965
159
$1.34M 0.09%
+36,230
160
$1.34M 0.09%
41,714
+1,165
161
$1.23M 0.08%
34,907
+1,250
162
$1.15M 0.08%
18,214
+510
163
$1.08M 0.07%
15,924
-1,548
164
$1.08M 0.07%
27,904
+653
165
$1.08M 0.07%
+45,369
166
$979K 0.07%
10,340
+268
167
$885K 0.06%
8,747
-3,650
168
$873K 0.06%
12,614
-40,097
169
$780K 0.05%
20,240
-1,205
170
$775K 0.05%
27,325
-1,009
171
$770K 0.05%
6,314
+158
172
$670K 0.05%
13,466
+148
173
$643K 0.04%
75,693
+2,040
174
$578K 0.04%
5,004
175
$542K 0.04%
18,345
+972
5 6
7
8 9