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
$1.02B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$83.1M
2
+$5.76M
3
+$5.5M
4
JCI icon
Johnson Controls International
JCI
+$4.89M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$4.51M

Top Sells

1
+$5.75M
2
+$5.52M
3
+$3.44M
4
MIDD icon
Middleby
MIDD
+$3.24M
5
DOC icon
Healthpeak Properties
DOC
+$3.15M

Sector Composition

1 Technology 16.43%
2 Financials 14.51%
3 Industrials 14.06%
4 Healthcare 12.1%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.02%
+2,917
177
$205K 0.02%
4,288
-7,872
178
$204K 0.02%
+8,775
179
– –
-2,135
180
– –
-13,660
181
– –
-84,437
182
– –
-13,217
183
– –
-2,549
184
– –
-4,269
185
– –
-19,050
186
– –
-6,867
187
– –
-40,403
188
– –
-21,490
189
– –
-2,672
190
– –
-2,628
191
– –
-45,962
192
– –
-3,387
193
– –
-58,885
194
– –
-43,740
195
– –
-14,270
196
– –
-4,759
4 5 6 7
8