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
$3.72B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.77M
3
+$5.08M
4
ICE icon
Intercontinental Exchange
ICE
+$5.03M
5
ALC icon
Alcon
ALC
+$4.96M

Top Sells

1
+$18.4M
2
+$10.3M
3
+$7.94M
4
NKE icon
Nike
NKE
+$7.02M
5
MA icon
Mastercard
MA
+$5.8M

Sector Composition

1 Technology 32.52%
2 Financials 13.89%
3 Industrials 12.08%
4 Consumer Discretionary 10.88%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$376K 0.01%
2,516
202
$374K 0.01%
4,110
203
$370K 0.01%
4,124
204
$368K 0.01%
1,194
+247
205
$358K 0.01%
1,613
+369
206
$357K 0.01%
2,706
+6
207
$348K 0.01%
447
+133
208
$328K 0.01%
315
209
$303K 0.01%
1,760
-222
210
$302K 0.01%
1,500
+95
211
$284K 0.01%
2,951
212
$279K 0.01%
2,197
213
$277K 0.01%
1,979
214
$276K 0.01%
4,089
215
$265K 0.01%
3,814
+210
216
$263K 0.01%
2,519
217
$263K 0.01%
5,010
218
$258K 0.01%
10,000
219
$254K 0.01%
911
220
$247K 0.01%
23,566
221
$245K 0.01%
+600
222
$242K 0.01%
+8,367
223
$238K 0.01%
2,017
-404
224
$236K 0.01%
+1,794
225
$231K 0.01%
+2,358
6 7 8
9
10