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
$3.57B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.5M
3
+$13.8M
4
VMI icon
Valmont Industries
VMI
+$12.9M
5
ALC icon
Alcon
ALC
+$9.54M

Top Sells

1
+$15.4M
2
+$11.8M
3
+$9.06M
4
SBUX icon
Starbucks
SBUX
+$8.06M
5
PANW icon
Palo Alto Networks
PANW
+$7.41M

Sector Composition

1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$679K 0.02%
4,580
177
$666K 0.02%
4,946
-115
178
$652K 0.02%
5,727
+286
179
$648K 0.02%
17,669
-2,190
180
$615K 0.02%
3,003
181
$614K 0.02%
3,526
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182
$612K 0.02%
1,795
-70
183
$606K 0.02%
2,161
-296
184
$599K 0.02%
2,434
-26
185
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4,476
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186
$564K 0.02%
3,584
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187
$502K 0.01%
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188
$499K 0.01%
5,964
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189
$492K 0.01%
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190
$445K 0.01%
930
191
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192
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193
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10,249
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194
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11,977
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195
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2,120
196
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4,462
-12
197
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198
$382K 0.01%
1,736
-2,577
199
$374K 0.01%
4,851
-100
200
$372K 0.01%
4,113
-216
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8
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