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
$1.73B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.38M
3
+$6.47M
4
LHCG
LHC Group LLC
LHCG
+$5.29M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Top Sells

1
+$7.88M
2
+$6.22M
3
+$5.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.85M
5
SBAC icon
SBA Communications
SBAC
+$3.85M

Sector Composition

1 Financials 17.2%
2 Technology 16.74%
3 Healthcare 14.4%
4 Consumer Discretionary 10.85%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.12M 0.07%
12,255
+637
177
$1.11M 0.06%
57,620
-2,566
178
$1.05M 0.06%
10,751
+623
179
$1M 0.06%
15,509
+104
180
$991K 0.06%
72,652
+2,697
181
$990K 0.06%
9,666
-2,912
182
$966K 0.06%
75,088
+1,845
183
$933K 0.05%
19,162
+400
184
$891K 0.05%
16,996
-2,122
185
$675K 0.04%
+18,100
186
$652K 0.04%
25,365
-1,442
187
$642K 0.04%
2,273
+69
188
$638K 0.04%
95,928
-3,492
189
$626K 0.04%
26,590
-74
190
$595K 0.03%
7,031
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191
$557K 0.03%
5,527
-3,403
192
$536K 0.03%
12,944
-1,884
193
$521K 0.03%
14,957
-178,185
194
$500K 0.03%
4,604
-60
195
$477K 0.03%
4,670
196
$476K 0.03%
2,329
+73
197
$471K 0.03%
10,032
+2,210
198
$455K 0.03%
19,758
-2,910
199
$444K 0.03%
13,266
-1,141
200
$426K 0.02%
9,433
-347
6 7
8
9 10