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
$1.81B
AUM Growth
-$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$5.69M
3
+$4.51M
4
CELG
Celgene Corp
CELG
+$4.33M
5
SBAC icon
SBA Communications
SBAC
+$3.27M

Top Sells

1
+$4.78M
2
+$4.54M
3
+$4.52M
4
WBS icon
Webster Financial
WBS
+$4.46M
5
CTXS
Citrix Systems Inc
CTXS
+$4.29M

Sector Composition

1 Financials 18.17%
2 Technology 17.31%
3 Healthcare 12.92%
4 Industrials 12.15%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.06%
70,457
+432
177
$1.12M 0.06%
10,157
+5,063
178
$1.11M 0.06%
45,003
+390
179
$1.09M 0.06%
18,193
+84
180
$980K 0.05%
51,547
-543
181
$974K 0.05%
11,571
+107
182
$963K 0.05%
+10,904
183
$907K 0.05%
13,734
-31
184
$877K 0.05%
95,660
+1,052
185
$860K 0.05%
27,072
-791
186
$818K 0.05%
5,576
-3
187
$755K 0.04%
8,716
+70
188
$726K 0.04%
7,044
-269
189
$723K 0.04%
12,479
-5,459
190
$673K 0.04%
2,383
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191
$606K 0.03%
8,117
+5,007
192
$583K 0.03%
23,672
+874
193
$549K 0.03%
6,517
-105
194
$521K 0.03%
4,670
195
$506K 0.03%
11,070
-455
196
$495K 0.03%
12,670
-2,473
197
$486K 0.03%
2,438
-318
198
$462K 0.03%
3,726
+63
199
$460K 0.03%
8,832
+396
200
$460K 0.03%
13,672
+1,622
6 7
8
9 10