TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
NOW icon
ServiceNow
NOW
+$5.24M
5
STEP icon
StepStone Group
STEP
+$5M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.3M
4
TSM icon
TSMC
TSM
+$10.6M
5
AFL icon
Aflac
AFL
+$6.16M

Sector Composition

1 Technology 34.34%
2 Financials 13.68%
3 Industrials 11.93%
4 Consumer Discretionary 10.14%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$390K 0.01%
4,124
202
$377K 0.01%
2,687
-19
203
$371K 0.01%
7,364
-1,407
204
$360K 0.01%
1,891
205
$352K 0.01%
2,974
-650
206
$339K 0.01%
444
-3
207
$329K 0.01%
4,110
208
$319K 0.01%
10,000
209
$314K 0.01%
1,709
-484
210
$312K 0.01%
3,814
211
$305K 0.01%
1,420
-80
212
$303K 0.01%
1,031
-163
213
$293K 0.01%
2,197
214
$281K 0.01%
1,784
-195
215
$271K 0.01%
1,450
-310
216
$263K 0.01%
2,519
217
$263K 0.01%
1,930
218
$258K 0.01%
2,951
219
$258K 0.01%
600
220
$257K 0.01%
911
221
$252K 0.01%
264
-51
222
$251K 0.01%
1,956
-61
223
$251K 0.01%
23,566
224
$244K 0.01%
3,910
-179
225
$231K 0.01%
3,940
6 7 8
9
10