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
$3.78B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$9.39M
4
TMO icon
Thermo Fisher Scientific
TMO
+$9.27M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.58M

Top Sells

1
+$16.7M
2
+$10.8M
3
+$10.7M
4
BKNG icon
Booking.com
BKNG
+$6.59M
5
AOS icon
A.O. Smith
AOS
+$6.45M

Sector Composition

1 Technology 24.18%
2 Financials 16.63%
3 Consumer Discretionary 11.78%
4 Healthcare 11.65%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 5.09%
1,438,940
+42,800
2
$166M 4.38%
587,343
+16,656
3
$151M 4%
1,068,398
+34,907
4
$84.5M 2.24%
324,785
+8,179
5
$79M 2.09%
227,316
+6,825
6
$75.7M 2%
117,059
-3,388
7
$67.3M 1.78%
116,899
-10,013
8
$60.5M 1.6%
758,352
+21,780
9
$55.2M 1.46%
446,070
+14,434
10
$54.4M 1.44%
358,015
+19,532
11
$53.7M 1.42%
370,090
-35,098
12
$53.7M 1.42%
72,104
-5,934
13
$52.9M 1.4%
306,571
-55,791
14
$51.1M 1.35%
302,011
+7,844
15
$50.4M 1.33%
220,273
+11,690
16
$48.8M 1.29%
442,621
+15,462
17
$45.2M 1.2%
1,064,279
+76,035
18
$44.7M 1.18%
677,069
+18,774
19
$42.8M 1.13%
286,521
+2,289
20
$42.6M 1.13%
526,057
+99,989
21
$42.5M 1.12%
217,219
+6,626
22
$41.2M 1.09%
368,917
+19,024
23
$40.9M 1.08%
109,809
+24,709
24
$39.9M 1.06%
121,687
+2,546
25
$39.3M 1.04%
968,615
+70,490
1
2 3 4 5