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
$2.78B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$8.33M
3
+$8.23M
4
WOLF icon
Wolfspeed
WOLF
+$6.38M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.56M

Top Sells

1
+$33.8M
2
+$7.72M
3
+$6.74M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
BK icon
Bank of New York Mellon
BK
+$5.57M

Sector Composition

1 Technology 25.05%
2 Financials 16.36%
3 Healthcare 11.87%
4 Consumer Discretionary 11.7%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$474K 0.02%
3,975
202
$452K 0.02%
2,105
203
$449K 0.02%
2,467
204
$445K 0.02%
8,488
+814
205
$441K 0.02%
1,904
+518
206
$436K 0.02%
5,164
+251
207
$426K 0.02%
+6,386
208
$417K 0.02%
3,208
-600
209
$411K 0.01%
7,025
+948
210
$402K 0.01%
1,749
211
$393K 0.01%
7,162
+262
212
$386K 0.01%
920
-75
213
$381K 0.01%
17,543
-3,102
214
$378K 0.01%
7,029
+101
215
$374K 0.01%
1,000
216
$368K 0.01%
2,292
+714
217
$337K 0.01%
4,199
-180
218
$332K 0.01%
1,397
+277
219
$317K 0.01%
3,712
-457
220
$291K 0.01%
2,678
221
$282K 0.01%
972
222
$272K 0.01%
+1,278
223
$268K 0.01%
1,759
-12
224
$261K 0.01%
1,758
-220
225
$257K 0.01%
4,122
-3,085
6 7 8
9
10