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
$1.5B
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$7.7M
3
+$6.5M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$6.2M
5
AVB icon
AvalonBay Communities
AVB
+$5.99M

Top Sells

1
+$7.89M
2
+$7.53M
3
+$7M
4
NVS icon
Novartis
NVS
+$6.99M
5
PNRA
Panera Bread Co
PNRA
+$6.25M

Sector Composition

1 Technology 17.59%
2 Financials 14.83%
3 Industrials 14.01%
4 Healthcare 13.75%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 2.99%
1,176,920
+98,520
2
$27.4M 1.82%
961,260
-17,651
3
$25M 1.66%
620,027
+46,666
4
$24.5M 1.63%
178,260
+5,113
5
$23.8M 1.58%
258,995
+46,258
6
$23M 1.53%
283,349
+4,218
7
$22.7M 1.51%
110,820
-31,375
8
$22.3M 1.49%
326,029
-6,743
9
$21.7M 1.44%
212,549
+18,225
10
$21.6M 1.44%
528,899
+423
11
$21.1M 1.4%
224,713
-71,093
12
$20.8M 1.38%
762,456
-302,252
13
$20.3M 1.35%
152,177
+2,216
14
$19.8M 1.32%
316,015
-21,298
15
$19.6M 1.31%
500,284
-17,332
16
$19.5M 1.3%
353,613
-5,144
17
$19.5M 1.3%
202,296
+8,282
18
$19.4M 1.29%
549,745
+125,486
19
$19.3M 1.29%
234,738
+17,917
20
$18.9M 1.26%
490,600
+84,304
21
$18.1M 1.21%
174,807
+19,780
22
$17.9M 1.19%
82,192
+10,702
23
$17.7M 1.18%
651,648
+109,878
24
$17.5M 1.16%
552,796
+10,280
25
$17.4M 1.16%
220,017
-17,507
1
2 3 4 5