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
$1.5B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.7M
3
+$6.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.2M
5
AVB icon
AvalonBay Communities
AVB
+$5.99M

Top Sells

1
+$7.89M
2
+$7.53M
3
+$7M
4
NVS icon
Novartis
NVS
+$6.99M
5
PNRA
Panera Bread Co
PNRA
+$6.25M

Sector Composition

1 Technology 17.59%
2 Financials 14.83%
3 Industrials 14.01%
4 Healthcare 13.75%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.1%
58,991
+27,602
152
$1.45M 0.1%
35,469
+564
153
$1.39M 0.09%
+92,000
154
$1.36M 0.09%
37,353
+1,340
155
$1.28M 0.09%
16,845
-32,095
156
$1.22M 0.08%
+67,905
157
$1.21M 0.08%
43,518
-56,796
158
$1.19M 0.08%
24,309
+467
159
$1.16M 0.08%
31,000
-9,080
160
$1.09M 0.07%
8,117
+3,186
161
$1.07M 0.07%
7,414
-1,540
162
$980K 0.07%
46,282
-2,584
163
$936K 0.06%
19,497
-19,620
164
$925K 0.06%
15,147
-3,702
165
$894K 0.06%
35,326
+1,251
166
$886K 0.06%
27,751
+690
167
$875K 0.06%
+10,400
168
$843K 0.06%
27,118
+1,338
169
$838K 0.06%
20,487
+1,938
170
$833K 0.06%
+50,024
171
$798K 0.05%
47,746
+1,951
172
$765K 0.05%
+6,418
173
$731K 0.05%
12,352
-1,429
174
$725K 0.05%
22,418
-4,017
175
$708K 0.05%
3,035
-403
5 6
7
8 9