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
$3.72B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.77M
3
+$5.08M
4
ICE icon
Intercontinental Exchange
ICE
+$5.03M
5
ALC icon
Alcon
ALC
+$4.96M

Top Sells

1
+$18.4M
2
+$10.3M
3
+$7.94M
4
NKE icon
Nike
NKE
+$7.02M
5
MA icon
Mastercard
MA
+$5.8M

Sector Composition

1 Technology 32.52%
2 Financials 13.89%
3 Industrials 12.08%
4 Consumer Discretionary 10.88%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.96M 0.05%
8,549
-1,192
152
$1.91M 0.05%
12,493
+9
153
$1.9M 0.05%
24,808
+1,559
154
$1.82M 0.05%
3,156
-1,367
155
$1.65M 0.04%
2,669
-1,100
156
$1.42M 0.04%
67,289
-471
157
$1.24M 0.03%
3,740
-27,870
158
$1.08M 0.03%
3,962
-1
159
$1.03M 0.03%
6,533
-2,350
160
$994K 0.03%
1,754
+154
161
$969K 0.03%
1,838
+27
162
$945K 0.03%
2,434
163
$937K 0.03%
1,929
+392
164
$921K 0.02%
6,771
+651
165
$919K 0.02%
3,257
-95
166
$883K 0.02%
3,432
+123
167
$845K 0.02%
19,514
-1,318
168
$840K 0.02%
2,633
+284
169
$803K 0.02%
6,477
+534
170
$798K 0.02%
11,230
-117,009
171
$762K 0.02%
3,243
-2,057
172
$742K 0.02%
3,383
+61
173
$740K 0.02%
2,511
+82
174
$732K 0.02%
992
+43
175
$717K 0.02%
2,054
5 6
7
8 9