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
$3.61B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$11.4M
3
+$10.8M
4
SEDG icon
SolarEdge
SEDG
+$10.6M
5
LULU icon
lululemon athletica
LULU
+$9.14M

Top Sells

1
+$7.8M
2
+$7.26M
3
+$6.89M
4
TGT icon
Target
TGT
+$6.26M
5
ASML icon
ASML
ASML
+$5.7M

Sector Composition

1 Technology 23.89%
2 Financials 16.36%
3 Consumer Discretionary 12.31%
4 Industrials 11.89%
5 Healthcare 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 4.71%
1,396,140
+69,760
2
$154M 4.27%
570,687
+23,245
3
$141M 3.91%
1,033,491
+26,420
4
$92.2M 2.55%
316,606
+12,299
5
$80.4M 2.22%
220,491
+16,639
6
$74.2M 2.05%
126,912
+7,231
7
$66.9M 1.85%
120,447
+1,381
8
$66.6M 1.84%
362,362
-719
9
$62.5M 1.73%
405,188
+41,523
10
$53.8M 1.49%
78,038
-8,636
11
$51.7M 1.43%
431,636
-14,082
12
$50.6M 1.4%
338,483
+5,020
13
$50.3M 1.39%
208,583
-28,603
14
$47.7M 1.32%
427,159
+51,944
15
$45.5M 1.26%
736,572
+59,742
16
$45.3M 1.25%
294,167
+11,712
17
$44.3M 1.23%
658,295
+40,394
18
$42M 1.16%
349,893
+31,212
19
$42M 1.16%
284,232
+47,481
20
$40.6M 1.12%
988,244
+23,683
21
$40.1M 1.11%
610,358
+58,120
22
$40.1M 1.11%
210,593
+6,156
23
$37.9M 1.05%
119,141
+1,102
24
$37.6M 1.04%
248,402
+18,744
25
$37.6M 1.04%
426,068
+27,287
1
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