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
$1.73B
AUM Growth
-$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.38M
3
+$6.47M
4
LHCG
LHC Group LLC
LHCG
+$5.29M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Top Sells

1
+$7.88M
2
+$6.22M
3
+$5.11M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.85M
5
SBAC icon
SBA Communications
SBAC
+$3.85M

Sector Composition

1 Financials 17.2%
2 Technology 16.74%
3 Healthcare 14.4%
4 Consumer Discretionary 10.85%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 3.66%
1,209,000
-9,860
2
$47.3M 2.74%
465,354
+17,389
3
$35.8M 2.07%
490,739
-2,550
4
$34.1M 1.97%
489,994
-6,354
5
$33.4M 1.93%
367,935
-1,917
6
$32.8M 1.9%
389,632
-13,390
7
$31.3M 1.81%
166,127
-911
8
$29.3M 1.69%
520,622
+7,830
9
$28.7M 1.66%
726,948
-20,196
10
$26.4M 1.53%
490,486
-7,779
11
$25.7M 1.49%
575,376
-52,364
12
$24.7M 1.43%
109,227
-8,604
13
$24.7M 1.43%
383,050
-36,937
14
$24.4M 1.41%
128,660
-3,046
15
$23.2M 1.34%
198,499
-2,350
16
$21.3M 1.23%
865,147
-26,904
17
$20.8M 1.2%
228,448
+16,294
18
$20.5M 1.19%
307,845
-7,229
19
$19.9M 1.15%
269,053
-30,634
20
$19.9M 1.15%
634,224
-22,356
21
$19.2M 1.11%
111,591
-9,493
22
$18.7M 1.08%
144,647
-2,882
23
$18.6M 1.07%
98,417
+2,752
24
$18.1M 1.05%
315,836
+949
25
$18.1M 1.05%
88,872
+6,011
1
2 3 4 5