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
$1.67B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.27M
3
+$5.98M
4
TJX icon
TJX Companies
TJX
+$5.46M
5
SHPG
Shire pic
SHPG
+$5.08M

Top Sells

1
+$20.1M
2
+$9.57M
3
+$6.66M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.72M
5
FITB
Fifth Third Bancorp
FITB
+$3.57M

Sector Composition

1 Financials 16.43%
2 Technology 15.96%
3 Healthcare 14.81%
4 Industrials 11.68%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$311K 0.02%
12,510
-296
202
$304K 0.02%
1,638
-280
203
$302K 0.02%
8,946
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204
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1,700
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205
$287K 0.02%
2,481
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206
$280K 0.02%
5,802
207
$276K 0.02%
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208
$264K 0.02%
4,766
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209
$262K 0.02%
2,435
210
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2,430
211
$250K 0.02%
47,000
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212
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1,868
214
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8,361
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215
$207K 0.01%
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216
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3,932
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217
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218
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+10,000
219
– –
0
220
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221
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-4,549
222
– –
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223
– –
-36,723
224
– –
-1,574
225
– –
-1,915
6 7 8
9
10