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
$2.33B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.6M
3
+$5.57M
4
PG icon
Procter & Gamble
PG
+$5.31M
5
OMCL icon
Omnicell
OMCL
+$4.85M

Top Sells

1
+$18.5M
2
+$8.91M
3
+$7.5M
4
PHG icon
Philips
PHG
+$7.43M
5
BWA icon
BorgWarner
BWA
+$6.67M

Sector Composition

1 Technology 23.31%
2 Financials 15.75%
3 Healthcare 13.52%
4 Consumer Discretionary 10.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$811K 0.03%
6,218
+65
177
$800K 0.03%
2,427
-78
178
$730K 0.03%
34,700
-10,050
179
$716K 0.03%
+7,293
180
$681K 0.03%
29,806
-270
181
$678K 0.03%
5,872
-1,230
182
$636K 0.03%
3,449
183
$627K 0.03%
10,448
-216
184
$621K 0.03%
4,500
-280
185
$615K 0.03%
1,957
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186
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10,990
-163,703
187
$583K 0.03%
8,500
-1,310
188
$573K 0.02%
14,340
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189
$563K 0.02%
3,808
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190
$554K 0.02%
16,908
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191
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193
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194
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195
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196
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197
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198
$443K 0.02%
4,962
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199
$442K 0.02%
3,817
-391
200
$422K 0.02%
1,790
-1,110
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