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
$2.14B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.69M
3
+$7.35M
4
AZN icon
AstraZeneca
AZN
+$6.99M
5
WOLF icon
Wolfspeed
WOLF
+$6.04M

Top Sells

1
+$17.3M
2
+$5.12M
3
+$4.59M
4
NWL icon
Newell Brands
NWL
+$4.48M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

1 Technology 18.22%
2 Financials 16.88%
3 Healthcare 13.41%
4 Consumer Discretionary 10.93%
5 Industrials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.11%
46,911
+146
152
$2.23M 0.1%
58,992
+23,694
153
$2.18M 0.1%
+84,347
154
$2.14M 0.1%
10,721
+55
155
$2.05M 0.1%
13,105
+635
156
$2.02M 0.09%
107,815
-277,978
157
$2.01M 0.09%
43,399
+76
158
$1.99M 0.09%
44,451
+170
159
$1.95M 0.09%
22,432
+27
160
$1.93M 0.09%
+15,820
161
$1.92M 0.09%
125,341
-133
162
$1.89M 0.09%
13,843
+32
163
$1.83M 0.09%
83,413
-82
164
$1.81M 0.08%
14,489
+24
165
$1.79M 0.08%
76,912
-154,129
166
$1.79M 0.08%
19,672
-22
167
$1.79M 0.08%
8,566
+41
168
$1.68M 0.08%
27,600
+2,320
169
$1.66M 0.08%
17,311
+27
170
$1.63M 0.08%
38,954
171
$1.6M 0.08%
56,150
+37,337
172
$1.6M 0.07%
18,941
+36
173
$1.59M 0.07%
46,754
+13,859
174
$1.56M 0.07%
13,259
+2,590
175
$1.52M 0.07%
10,919
+5,252
5 6
7
8 9