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
$1.52B
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$5.54M
3
+$4.84M
4
NWL icon
Newell Brands
NWL
+$4.74M
5
CB icon
Chubb
CB
+$4.25M

Top Sells

1
+$12.3M
2
+$9.95M
3
+$7.87M
4
UNFI icon
United Natural Foods
UNFI
+$7.16M
5
GILD icon
Gilead Sciences
GILD
+$6.07M

Sector Composition

1 Financials 16.34%
2 Technology 15.16%
3 Healthcare 13.97%
4 Industrials 12.43%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 3.11%
1,190,100
+2,140
2
$27.2M 1.79%
900,080
-42,884
3
$25.9M 1.71%
417,166
+23,480
4
$25M 1.65%
445,778
+2,147
5
$22.9M 1.51%
172,027
-5,253
6
$22.8M 1.5%
576,896
-21,746
7
$22.6M 1.49%
193,280
+40,455
8
$22.4M 1.47%
228,295
-45,080
9
$22.1M 1.46%
414,744
-6,666
10
$21.7M 1.43%
299,243
-3,197
11
$21.5M 1.42%
104,801
+3,789
12
$20.4M 1.35%
162,220
-26,270
13
$19.4M 1.28%
470,711
+15,974
14
$19.1M 1.26%
865,624
-39,373
15
$19.1M 1.26%
475,874
-5,779
16
$19M 1.25%
229,214
+2,666
17
$18.8M 1.24%
142,288
+33,317
18
$18.7M 1.23%
455,962
+15,011
19
$18.6M 1.22%
180,280
-16,527
20
$18.5M 1.22%
388,570
-159,523
21
$18.5M 1.22%
492,168
-6,430
22
$18.4M 1.21%
372,169
-9,126
23
$18.4M 1.21%
274,423
+19,239
24
$17.7M 1.17%
122,142
-38,609
25
$17.3M 1.14%
370,388
+75,824
1
2 3 4 5