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
$2.33B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.6M
3
+$5.57M
4
PG icon
Procter & Gamble
PG
+$5.31M
5
OMCL icon
Omnicell
OMCL
+$4.85M

Top Sells

1
+$18.5M
2
+$8.91M
3
+$7.5M
4
PHG icon
Philips
PHG
+$7.43M
5
BWA icon
BorgWarner
BWA
+$6.67M

Sector Composition

1 Technology 23.31%
2 Financials 15.75%
3 Healthcare 13.52%
4 Consumer Discretionary 10.98%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 4.56%
523,221
-7,311
2
$93.8M 4.02%
1,323,580
+10,740
3
$87.5M 3.75%
959,164
+58,768
4
$68M 2.91%
390,233
-24,673
5
$58.4M 2.5%
197,324
+14,814
6
$50.7M 2.17%
116,497
+2,861
7
$41.3M 1.77%
559,407
+4,775
8
$37.2M 1.6%
326,518
+5,804
9
$37.2M 1.59%
289,385
+3,069
10
$36.7M 1.57%
374,473
+1,250
11
$35M 1.5%
390,036
+1,878
12
$34.3M 1.47%
622,299
+57,769
13
$32.9M 1.41%
783,526
+153,960
14
$32.5M 1.39%
88,224
+1,364
15
$31.7M 1.36%
88,023
-4,793
16
$31.5M 1.35%
1,194,755
+17,510
17
$30.8M 1.32%
578,160
+6,583
18
$30.5M 1.31%
343,176
+46,099
19
$30.1M 1.29%
151,390
+3,432
20
$29.4M 1.26%
117,248
+17,430
21
$28.7M 1.23%
239,397
-2,172
22
$28.3M 1.21%
559,031
+30,254
23
$28.1M 1.2%
432,592
+3,895
24
$27.3M 1.17%
713,364
+8,568
25
$25.9M 1.11%
489,606
+53,856
1
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