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
$1.17B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8M
3
+$5.81M
4
HD icon
Home Depot
HD
+$5.74M
5
TILE icon
Interface
TILE
+$4.12M

Top Sells

1
+$5.82M
2
+$4.16M
3
+$4.08M
4
TWX
Time Warner Inc
TWX
+$3.36M
5
NOV icon
NOV
NOV
+$3.11M

Sector Composition

1 Technology 17.89%
2 Financials 14.21%
3 Industrials 13.83%
4 Healthcare 12.45%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.02%
+10,490
177
$235K 0.02%
+8,781
178
$233K 0.02%
2,715
-80
179
$233K 0.02%
5,654
180
$232K 0.02%
+1,951
181
$217K 0.02%
8,450
-200
182
$217K 0.02%
+13,545
183
$216K 0.02%
+3,262
184
$208K 0.02%
+17,740
185
$206K 0.02%
1,970
+80
186
$203K 0.02%
+3,478
187
$201K 0.02%
+1,700
188
– –
-57,390
4 5 6 7
8