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
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$6.45M
3
+$3.44M
4
BLKB icon
Blackbaud
BLKB
+$3.3M
5
XYL icon
Xylem
XYL
+$3.1M

Top Sells

1
+$6.21M
2
+$5.05M
3
+$4.05M
4
WBD icon
Warner Bros
WBD
+$3.33M
5
MXIM
Maxim Integrated Products
MXIM
+$3.3M

Sector Composition

1 Financials 16.54%
2 Technology 15.97%
3 Healthcare 14.18%
4 Industrials 11.93%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$273K 0.02%
3,736
-855
202
$248K 0.02%
5,159
-2,289
203
$244K 0.02%
5,802
-38
204
$239K 0.02%
4,852
205
$231K 0.01%
25,900
-192,400
206
$227K 0.01%
4,549
-125
207
$226K 0.01%
2,435
208
$226K 0.01%
4,392
-820
209
$220K 0.01%
+1,868
210
$210K 0.01%
8,757
-180
211
$209K 0.01%
2,646
-421
212
$207K 0.01%
+2,430
213
$207K 0.01%
1,574
-1,025
214
$203K 0.01%
1,915
-400
215
$29K ﹤0.01%
1,458
216
– –
0
217
– –
-6,434
218
– –
-1,756
219
– –
-4,268
220
– –
-14,004
221
– –
-1,880
222
– –
-4,604
223
– –
-2,710
224
– –
-2,450
225
– –
-12,090
6 7 8
9
10