TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
NOW icon
ServiceNow
NOW
+$5.24M
5
STEP icon
StepStone Group
STEP
+$5M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.3M
4
TSM icon
TSMC
TSM
+$10.6M
5
AFL icon
Aflac
AFL
+$6.16M

Sector Composition

1 Technology 34.34%
2 Financials 13.68%
3 Industrials 11.93%
4 Consumer Discretionary 10.14%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.29M 0.06%
12,371
-122
152
$2.11M 0.06%
68,319
-981
153
$2M 0.05%
3,004
+335
154
$1.87M 0.05%
22,790
-2,018
155
$1.72M 0.05%
7,810
-739
156
$1.64M 0.04%
12,708
-214
157
$1.59M 0.04%
2,812
-344
158
$1.45M 0.04%
67,289
159
$1.16M 0.03%
2,434
160
$1.1M 0.03%
3,156
-584
161
$1.05M 0.03%
5,548
-985
162
$1.01M 0.03%
3,372
-60
163
$970K 0.03%
1,929
164
$895K 0.02%
1,838
165
$892K 0.02%
6,662
-109
166
$888K 0.02%
3,257
167
$866K 0.02%
19,715
+201
168
$855K 0.02%
1,714
-40
169
$831K 0.02%
3,506
-456
170
$799K 0.02%
2,404
-229
171
$750K 0.02%
6,549
+72
172
$740K 0.02%
3,372
-11
173
$713K 0.02%
10,225
-1,005
174
$709K 0.02%
2,511
175
$661K 0.02%
4,260
5 6
7
8 9