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
$1.73B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.38M
3
+$6.47M
4
LHCG
LHC Group LLC
LHCG
+$5.29M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Top Sells

1
+$7.88M
2
+$6.22M
3
+$5.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.85M
5
SBAC icon
SBA Communications
SBAC
+$3.85M

Sector Composition

1 Financials 17.2%
2 Technology 16.74%
3 Healthcare 14.4%
4 Consumer Discretionary 10.85%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.98M 0.11%
22,426
+1,125
152
$1.96M 0.11%
82,403
+2,899
153
$1.94M 0.11%
20,920
+822
154
$1.9M 0.11%
132,255
-22,086
155
$1.83M 0.11%
11,275
-1,604
156
$1.82M 0.11%
66,011
+1,340
157
$1.78M 0.1%
42,604
+1,045
158
$1.74M 0.1%
73,355
+33,154
159
$1.64M 0.1%
39,544
-215
160
$1.64M 0.09%
154,675
-161,539
161
$1.6M 0.09%
20,346
+764
162
$1.53M 0.09%
40,935
-47,961
163
$1.53M 0.09%
38,772
+1,369
164
$1.52M 0.09%
12,020
-10,325
165
$1.48M 0.09%
28,854
-243
166
$1.32M 0.08%
16,229
+96
167
$1.3M 0.08%
53,368
-250
168
$1.3M 0.08%
25,020
-20
169
$1.26M 0.07%
100,252
-2,484
170
$1.24M 0.07%
87,062
-11,740
171
$1.24M 0.07%
12,481
+368
172
$1.23M 0.07%
65,340
-3,088
173
$1.16M 0.07%
29,884
-1,160
174
$1.16M 0.07%
14,554
+341
175
$1.16M 0.07%
11,807
+461
5 6
7
8 9