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
$1.56B
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.87M
3
+$6.47M
4
HSBC icon
HSBC
HSBC
+$6.26M
5
PNRA
Panera Bread Co
PNRA
+$5.63M

Top Sells

1
+$11.1M
2
+$8.45M
3
+$5.28M
4
IHS
IHS INC CL-A COM STK
IHS
+$5.14M
5
ITC
ITC HOLDINGS CORP
ITC
+$3.66M

Sector Composition

1 Technology 17.64%
2 Financials 15.47%
3 Industrials 14.27%
4 Healthcare 13.4%
5 Consumer Discretionary 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.01%
5,245
-618
202
$228K 0.01%
+3,519
203
$221K 0.01%
6,950
-400
204
$220K 0.01%
5,103
205
$219K 0.01%
3,346
-804
206
$214K 0.01%
2,221
-343
207
$208K 0.01%
2,226
-500
208
$206K 0.01%
+2,434
209
$124K 0.01%
18,031
-310,657
210
– –
-8,600
211
– –
-14,000
212
– –
-2,016
213
– –
-2,500
214
– –
-8,660
5 6 7 8
9