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
$3.41B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.96M
3
+$6.75M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.65M
5
ECL icon
Ecolab
ECL
+$5.47M

Top Sells

1
+$32.5M
2
+$20M
3
+$12.2M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.1M
5
FSLR icon
First Solar
FSLR
+$11.2M

Sector Composition

1 Technology 25.56%
2 Healthcare 14.34%
3 Financials 12.28%
4 Consumer Discretionary 11.89%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$347K 0.01%
2,060
-84
202
$346K 0.01%
1,665
-45
203
$344K 0.01%
4,925
-1,382
204
$339K 0.01%
2,685
205
$329K 0.01%
4,298
-1,505
206
$316K 0.01%
247
-5
207
$310K 0.01%
2,041
208
$274K 0.01%
2,006
-5,135
209
$244K 0.01%
91
-19
210
$243K 0.01%
1,016
211
$241K 0.01%
531
+42
212
$235K 0.01%
1,175
+11
213
$230K 0.01%
1,143
214
$229K 0.01%
3,604
215
$225K 0.01%
3,995
216
$217K 0.01%
8,271
-200
217
$210K 0.01%
+4,173
218
– –
-8,192
219
– –
-25,320
220
– –
-104,956
221
– –
0
222
– –
-314
223
– –
-2,799
224
– –
-9,838
225
– –
-3,973
6 7 8
9
10