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
$3.41B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$7.96M
3
+$6.75M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$5.65M
5
ECL icon
Ecolab
ECL
+$5.47M

Top Sells

1
+$32.5M
2
+$20M
3
+$12.2M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$12.1M
5
FSLR icon
First Solar
FSLR
+$11.2M

Sector Composition

1 Technology 25.56%
2 Healthcare 14.34%
3 Financials 12.28%
4 Consumer Discretionary 11.89%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 5.26%
1,057,867
-35,056
2
$172M 5.06%
563,816
-11,767
3
$136M 3.98%
1,266,340
-32,524
4
$82.2M 2.41%
216,887
-1,602
5
$64.2M 1.88%
878,936
+40,117
6
$63.3M 1.86%
350,617
-7,842
7
$58.4M 1.72%
509,998
+42,602
8
$56.5M 1.66%
149,406
+13,061
9
$56.1M 1.65%
901,244
+11,943
10
$53.7M 1.58%
114,883
-1,417
11
$52.9M 1.55%
603,498
+74,110
12
$52.7M 1.55%
332,606
-1,916
13
$52M 1.53%
280,041
-40,919
14
$51.9M 1.52%
658,520
-9,020
15
$50.1M 1.47%
338,015
+19,010
16
$49M 1.44%
387,456
+4,026
17
$48.3M 1.42%
424,240
-75,458
18
$47.2M 1.39%
73,839
+3,116
19
$46.9M 1.38%
510,760
+1,124
20
$45.3M 1.33%
81,525
+1,621
21
$45.3M 1.33%
270,605
-3,370
22
$42.8M 1.26%
897,820
-3,115
23
$41.4M 1.21%
82,312
-1,747
24
$40.5M 1.19%
198,272
+18,922
25
$37.6M 1.1%
223,874
+35,092
1
2 3 4 5