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
$2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.39M
3
+$5.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
5
AMAL icon
Amalgamated Financial
AMAL
+$5.16M

Top Sells

1
+$11.9M
2
+$7.14M
3
+$6.55M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.22M
5
SIVB
SVB Financial Group
SIVB
+$4M

Sector Composition

1 Technology 17.87%
2 Financials 17.2%
3 Healthcare 14.14%
4 Consumer Discretionary 11.74%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.11%
17,068
152
$2.23M 0.11%
79,504
+33,517
153
$2.21M 0.11%
64,671
+21,022
154
$2.19M 0.11%
+30,383
155
$2.11M 0.11%
57,197
+700
156
$1.99M 0.1%
21,301
+9,531
157
$1.98M 0.1%
136,440
+3,697
158
$1.97M 0.1%
29,097
159
$1.95M 0.1%
39,759
160
$1.93M 0.1%
37,403
+1,257
161
$1.9M 0.09%
35,522
-1,990
162
$1.89M 0.09%
+102,736
163
$1.89M 0.09%
20,098
+453
164
$1.83M 0.09%
41,559
+677
165
$1.83M 0.09%
19,582
+205
166
$1.78M 0.09%
12,113
+18
167
$1.76M 0.09%
68,428
+1,117
168
$1.76M 0.09%
69,955
+947
169
$1.74M 0.09%
26,190
+298
170
$1.59M 0.08%
16,133
+197
171
$1.49M 0.07%
25,040
-240
172
$1.4M 0.07%
14,407
+203
173
$1.4M 0.07%
11,346
+185
174
$1.4M 0.07%
12,578
-4,360
175
$1.33M 0.07%
31,044
+3,184
5 6
7
8 9