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
$2B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.39M
3
+$5.28M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.23M
5
AMAL icon
Amalgamated Financial
AMAL
+$5.16M

Top Sells

1
+$11.9M
2
+$7.14M
3
+$6.55M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.22M
5
SIVB
SVB Financial Group
SIVB
+$4M

Sector Composition

1 Technology 17.87%
2 Financials 17.2%
3 Healthcare 14.14%
4 Consumer Discretionary 11.74%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 3.68%
1,218,860
+2,520
2
$51.2M 2.56%
447,965
+7,635
3
$42.2M 2.11%
747,144
+231,520
4
$37.2M 1.86%
167,038
-1,618
5
$35.4M 1.77%
403,022
-41,697
6
$35.2M 1.76%
627,740
-7,186
7
$33.4M 1.67%
493,289
+1,925
8
$32.7M 1.64%
496,348
-12,376
9
$32.5M 1.63%
369,852
+12,422
10
$31.8M 1.59%
117,831
-9,807
11
$27.7M 1.38%
498,265
+1,776
12
$27.4M 1.37%
131,706
-1,663
13
$27.4M 1.37%
512,792
+95,978
14
$27.4M 1.37%
200,849
+3,652
15
$26.3M 1.31%
892,051
-268
16
$25.4M 1.27%
299,687
+1,783
17
$25.2M 1.26%
315,074
-12,991
18
$25.1M 1.26%
121,084
-10,812
19
$24.6M 1.23%
656,580
-196,248
20
$23.9M 1.19%
419,987
+3,032
21
$21.7M 1.09%
138,518
+985
22
$21.1M 1.06%
314,887
-10,317
23
$21.1M 1.05%
177,135
+164
24
$20.9M 1.04%
212,154
+32,574
25
$20.3M 1.02%
234,536
+118
1
2 3 4 5