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
$1.47B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.1M
3
+$9.36M
4
VZ icon
Verizon
VZ
+$9.32M
5
UPS icon
United Parcel Service
UPS
+$8.29M

Top Sells

1
+$8.15M
2
+$6.35M
3
+$3.82M
4
SCHW icon
Charles Schwab
SCHW
+$3.59M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.05M

Sector Composition

1 Technology 18%
2 Financials 15.52%
3 Industrials 14.19%
4 Healthcare 11.94%
5 Consumer Discretionary 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$219K 0.01%
16,000
202
$215K 0.01%
11,776
-2,418
203
$211K 0.01%
1,725
-1,875
204
$205K 0.01%
13,845
205
$201K 0.01%
5,103
+251
206
– –
-3,000
207
– –
-15,892
208
– –
-8,548
209
– –
-4,693
210
– –
-47,274
211
– –
-15,674
212
– –
-4,000
5 6 7 8
9