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
$1.16B
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.59M
3
+$5.36M
4
WT icon
WisdomTree
WT
+$5.36M
5
TROW icon
T. Rowe Price
TROW
+$5.01M

Top Sells

1
+$11.8M
2
+$10.3M
3
+$5.89M
4
OI icon
O-I Glass
OI
+$5.8M
5
AMAT icon
Applied Materials
AMAT
+$4.84M

Sector Composition

1 Technology 17.86%
2 Financials 14.9%
3 Industrials 14.2%
4 Healthcare 13.01%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.02%
3,962
+700
177
$245K 0.02%
+1,773
178
$241K 0.02%
2,434
179
$233K 0.02%
5,654
180
$233K 0.02%
+2,150
181
$233K 0.02%
3,880
-426
182
$229K 0.02%
+14,194
183
$224K 0.02%
13,845
+300
184
$213K 0.02%
+16,000
185
$211K 0.02%
7,850
-600
186
$203K 0.02%
1,703
-493
187
$202K 0.02%
+4,000
188
$201K 0.02%
8,548
-137,587
189
$200K 0.02%
+4,693
190
– –
-25,273
191
– –
-1,951
192
– –
-51,790
193
– –
-8,586
194
– –
-71,560
195
– –
-3,478
196
– –
-10,490
197
– –
-84,377
198
– –
-17,740
4 5 6 7
8