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
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.3M
3
+$13.2M
4
AWK icon
American Water Works
AWK
+$12.3M
5
FRT icon
Federal Realty Investment Trust
FRT
+$11.9M

Top Sells

1
+$13.2M
2
+$10.9M
3
+$9.41M
4
SCHW icon
Charles Schwab
SCHW
+$8.98M
5
LULU icon
lululemon athletica
LULU
+$8.45M

Sector Composition

1 Technology 17.14%
2 Healthcare 14.76%
3 Financials 14.31%
4 Industrials 12.85%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.02%
+2,405
202
$226K 0.01%
9,387
203
$218K 0.01%
4,852
204
$216K 0.01%
+2,435
205
$215K 0.01%
11,984
-720
206
$203K 0.01%
4,674
-55
207
$24K ﹤0.01%
1,807
208
– –
0
209
– –
-181,574
210
– –
-2,056
211
– –
-28,032
212
– –
-3,175
213
– –
-9,245
214
– –
-47,489
215
– –
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216
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217
– –
-8,807
218
– –
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219
– –
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220
– –
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221
– –
-24,521
222
– –
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223
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224
– –
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225
– –
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6 7 8
9
10