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
$2.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$8.33M
3
+$8.23M
4
WOLF icon
Wolfspeed
WOLF
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.56M

Top Sells

1
+$33.8M
2
+$7.72M
3
+$6.74M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
BK icon
Bank of New York Mellon
BK
+$5.57M

Sector Composition

1 Technology 25.05%
2 Financials 16.36%
3 Healthcare 11.87%
4 Consumer Discretionary 11.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$981K 0.04%
69,119
+216
177
$927K 0.03%
25,189
-584
178
$909K 0.03%
5,580
+880
179
$877K 0.03%
6,000
-158
180
$847K 0.03%
53,053
+2,438
181
$805K 0.03%
4,444
-25
182
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2,946
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183
$794K 0.03%
2,414
-22
184
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6,655
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185
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16,618
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186
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26,900
-1,150
187
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6,762
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188
$720K 0.03%
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189
$676K 0.02%
4,685
190
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24,257
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191
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193
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195
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196
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197
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1,713
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198
$565K 0.02%
16,190
-718
199
$485K 0.02%
6,292
-160
200
$474K 0.02%
7,641
+3,724
6 7
8
9 10