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
$1.86B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$6.22M
3
+$5.21M
4
BAX icon
Baxter International
BAX
+$4.83M
5
ITRI icon
Itron
ITRI
+$3.68M

Top Sells

1
+$9.37M
2
+$8.3M
3
+$7.62M
4
TWX
Time Warner Inc
TWX
+$6.06M
5
ADBE icon
Adobe
ADBE
+$5.73M

Sector Composition

1 Financials 17.76%
2 Technology 17.76%
3 Healthcare 13.1%
4 Consumer Discretionary 11.63%
5 Industrials 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 3.68%
1,216,340
+21,340
2
$43.4M 2.33%
440,330
+29,347
3
$37M 1.99%
444,719
-5,872
4
$33.1M 1.78%
168,656
+788
5
$31.1M 1.67%
127,638
-24,210
6
$30.5M 1.64%
357,430
+2,823
7
$30.2M 1.62%
634,926
-16,840
8
$29.5M 1.58%
508,724
-1,472
9
$29.2M 1.57%
852,828
+16,116
10
$28.5M 1.53%
491,364
+21,964
11
$27.7M 1.48%
496,489
-3,408
12
$26.6M 1.43%
197,197
-44
13
$25.7M 1.38%
131,896
-1,134
14
$25.2M 1.35%
892,319
-498
15
$23.9M 1.28%
515,624
-3,776
16
$23.7M 1.27%
297,904
-100
17
$22.7M 1.22%
133,369
-1,105
18
$22.1M 1.19%
328,065
-32,775
19
$21.6M 1.16%
325,204
-6,460
20
$21.6M 1.16%
74,646
-4,115
21
$21.5M 1.15%
176,971
-5,124
22
$21M 1.12%
416,814
-2,890
23
$20.4M 1.09%
416,955
+13,376
24
$19.3M 1.04%
137,533
+100
25
$19M 1.02%
149,383
-1,546
1
2 3 4 5