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
$1.51B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$8.3M
4
CERN
Cerner Corp
CERN
+$6.22M
5
VFC icon
VF Corp
VFC
+$6.11M

Top Sells

1
+$9.82M
2
+$6.92M
3
+$6.71M
4
SHPG
Shire pic
SHPG
+$5.91M
5
UN
Unilever NV New York Registry Shares
UN
+$5.31M

Sector Composition

1 Technology 16.37%
2 Financials 15.42%
3 Healthcare 13.98%
4 Industrials 13.48%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.02%
+4,259
202
$281K 0.02%
6,457
203
$258K 0.02%
9,245
-3,023
204
$248K 0.02%
4,268
-914
205
$242K 0.02%
19,500
206
$228K 0.02%
9,387
+390
207
$220K 0.01%
+4,852
208
$219K 0.01%
2,068
-100
209
$218K 0.01%
5,396
+151
210
$216K 0.01%
2,056
-99
211
$211K 0.01%
+12,704
212
$206K 0.01%
4,729
-1,598
213
$201K 0.01%
+3,175
214
$47K ﹤0.01%
2,461
215
$21K ﹤0.01%
1,807
216
– –
-6,736
217
– –
-11,490
218
– –
-13,681
219
– –
-4,882
220
– –
-8,684
221
– –
-4,929
222
– –
-7,977
223
– –
-35,326
224
– –
-9,312
225
– –
-16,845
6 7 8
9
10