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
$3.72B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.77M
3
+$5.08M
4
ICE icon
Intercontinental Exchange
ICE
+$5.03M
5
ALC icon
Alcon
ALC
+$4.96M

Top Sells

1
+$18.4M
2
+$10.3M
3
+$7.94M
4
NKE icon
Nike
NKE
+$7.02M
5
MA icon
Mastercard
MA
+$5.8M

Sector Composition

1 Technology 32.52%
2 Financials 13.89%
3 Industrials 12.08%
4 Consumer Discretionary 10.88%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$649K 0.02%
4,260
-100
177
$614K 0.02%
6,079
-1,604
178
$589K 0.02%
1,782
-53
179
$572K 0.02%
4,034
+154
180
$565K 0.02%
3,948
181
$521K 0.01%
920
182
$521K 0.01%
4,580
183
$499K 0.01%
+1,810
184
$499K 0.01%
7,654
-2,289
185
$498K 0.01%
2,682
+23
186
$498K 0.01%
4,624
-200
187
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2,011
+317
188
$462K 0.01%
3,648
-100
189
$455K 0.01%
2,193
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190
$454K 0.01%
8,771
-191
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2,106
192
$445K 0.01%
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193
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194
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1,428
195
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196
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3,014
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197
$397K 0.01%
+3,624
198
$391K 0.01%
1,338
+115
199
$388K 0.01%
16,020
-356
200
$377K 0.01%
713
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