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
$3.57B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.5M
3
+$13.8M
4
VMI icon
Valmont Industries
VMI
+$12.9M
5
ALC icon
Alcon
ALC
+$9.54M

Top Sells

1
+$15.4M
2
+$11.8M
3
+$9.06M
4
SBUX icon
Starbucks
SBUX
+$8.06M
5
PANW icon
Palo Alto Networks
PANW
+$7.41M

Sector Composition

1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$359K 0.01%
1,590
-75
202
$355K 0.01%
4,872
203
$354K 0.01%
2,646
-39
204
$345K 0.01%
718
+187
205
$341K 0.01%
2,041
206
$318K 0.01%
4,977
-478
207
$316K 0.01%
267
+20
208
$315K 0.01%
2,935
-500
209
$306K 0.01%
4,925
210
$295K 0.01%
3,656
-642
211
$294K 0.01%
+861
212
$225K 0.01%
1,016
213
$225K 0.01%
3,604
214
$224K 0.01%
3,995
215
$219K 0.01%
4,173
216
$212K 0.01%
1,164
-11
217
$210K 0.01%
1,092
-51
218
$200K 0.01%
+4,540
219
– –
-53,091
220
– –
-91
221
– –
-56,301
222
– –
-29,866
223
– –
-8,271
224
– –
-6,471
225
– –
-65,474
6 7 8
9
10