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
$1.81B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.16M
3
+$4.49M
4
LULU icon
lululemon athletica
LULU
+$4.09M
5
SYY icon
Sysco
SYY
+$4.01M

Top Sells

1
+$7.02M
2
+$6.19M
3
+$5.68M
4
OI icon
O-I Glass
OI
+$5.17M
5
CI icon
Cigna
CI
+$5.01M

Sector Composition

1 Financials 17.84%
2 Technology 16.26%
3 Healthcare 13.26%
4 Industrials 12.35%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.02%
1,638
202
$339K 0.02%
6,635
-837
203
$323K 0.02%
7,455
204
$320K 0.02%
6,795
-127
205
$314K 0.02%
7,070
-53,012
206
$312K 0.02%
4,821
207
$305K 0.02%
5,802
208
$295K 0.02%
2,356
209
$290K 0.02%
1,666
210
$283K 0.02%
2,325
-105
211
$273K 0.02%
6,968
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212
$273K 0.02%
9,310
213
$271K 0.01%
4,470
214
$270K 0.01%
4,404
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215
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2,225
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216
$265K 0.01%
9,866
217
$264K 0.01%
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218
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219
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220
$257K 0.01%
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221
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222
$254K 0.01%
2,556
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223
$250K 0.01%
4,549
224
$248K 0.01%
4,405
-309
225
$237K 0.01%
4,852
6 7 8
9
10