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
$2.33B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.6M
3
+$5.57M
4
PG icon
Procter & Gamble
PG
+$5.31M
5
OMCL icon
Omnicell
OMCL
+$4.85M

Top Sells

1
+$18.5M
2
+$8.91M
3
+$7.5M
4
PHG icon
Philips
PHG
+$7.43M
5
BWA icon
BorgWarner
BWA
+$6.67M

Sector Composition

1 Technology 23.31%
2 Financials 15.75%
3 Healthcare 13.52%
4 Consumer Discretionary 10.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.08%
154,962
-7,449
152
$1.75M 0.08%
61,151
-1,681
153
$1.74M 0.07%
14,663
-309
154
$1.7M 0.07%
72,000
155
$1.69M 0.07%
46,446
-2,123
156
$1.6M 0.07%
43,687
-1,045
157
$1.6M 0.07%
19,836
-412
158
$1.51M 0.06%
25,262
+6,016
159
$1.51M 0.06%
47,742
-1,010
160
$1.5M 0.06%
58,911
-1,202
161
$1.32M 0.06%
122,108
+7,734
162
$1.31M 0.06%
19,106
-333
163
$1.31M 0.06%
38,954
-218
164
$1.29M 0.06%
16,740
-732
165
$1.29M 0.06%
99,105
-2,110
166
$1.27M 0.05%
14,025
-983
167
$1.2M 0.05%
65,964
+119
168
$1.18M 0.05%
21,332
+4,882
169
$1.17M 0.05%
29,786
-205,937
170
$1.14M 0.05%
12,070
+2,020
171
$1.13M 0.05%
63,862
172
$997K 0.04%
10,907
+7,351
173
$978K 0.04%
14,023
-295
174
$975K 0.04%
31,413
-2,179
175
$946K 0.04%
25,718
-143,652
5 6
7
8 9