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
$3.05B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.81M
3
+$5.67M
4
DAR icon
Darling Ingredients
DAR
+$4.04M
5
ATR icon
AptarGroup
ATR
+$3.36M

Top Sells

1
+$213M
2
+$10.6M
3
+$7.85M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
FSLR icon
First Solar
FSLR
+$6.71M

Sector Composition

1 Technology 24.34%
2 Financials 15.14%
3 Healthcare 13.48%
4 Industrials 11.53%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 5.04%
1,111,478
-5,014
2
$137M 4.51%
590,272
-6,166
3
$135M 4.43%
1,409,308
-1,917,212
4
$62.6M 2.05%
219,987
-11,004
5
$58.1M 1.91%
379,509
-1,711
6
$54.2M 1.78%
119,233
-992
7
$50M 1.64%
336,840
+36,320
8
$47.1M 1.55%
325,261
-10,056
9
$44.9M 1.47%
819,275
+39,290
10
$43.7M 1.43%
885,248
+48,351
11
$43.6M 1.43%
329,899
-62,594
12
$43M 1.41%
509,939
-40,050
13
$42.5M 1.4%
684,140
-5,963
14
$42M 1.38%
322,990
-4,697
15
$41.1M 1.35%
477,815
-4,334
16
$40.5M 1.33%
79,949
+2,386
17
$40.1M 1.32%
183,382
-3,371
18
$39.9M 1.31%
487,732
-81,656
19
$39.7M 1.3%
84,069
+5,330
20
$39.4M 1.29%
295,327
+2,597
21
$38.2M 1.26%
536,669
-11,014
22
$38.1M 1.25%
113,427
-2,400
23
$34.4M 1.13%
924,875
+2,345
24
$34M 1.12%
123,639
-225
25
$33.6M 1.1%
156,381
-2,868
1
2 3 4 5