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
$3.57B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.5M
3
+$13.8M
4
VMI icon
Valmont Industries
VMI
+$12.9M
5
ALC icon
Alcon
ALC
+$9.54M

Top Sells

1
+$15.4M
2
+$11.8M
3
+$9.06M
4
SBUX icon
Starbucks
SBUX
+$8.06M
5
PANW icon
Palo Alto Networks
PANW
+$7.41M

Sector Composition

1 Technology 28.39%
2 Healthcare 13.98%
3 Industrials 11.78%
4 Financials 11.61%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 5.65%
1,039,937
-17,930
2
$190M 5.34%
559,073
-4,743
3
$146M 4.08%
1,217,429
-48,911
4
$78.4M 2.2%
199,442
-17,445
5
$70.4M 1.97%
144,034
-5,372
6
$58.8M 1.65%
509,593
-405
7
$56.8M 1.59%
327,232
-23,385
8
$56.2M 1.57%
439,592
-71,168
9
$54.1M 1.52%
755,753
-123,183
10
$54M 1.51%
636,806
-21,714
11
$52.3M 1.47%
72,215
-1,624
12
$51.7M 1.45%
592,995
-10,503
13
$48.8M 1.37%
832,750
-68,494
14
$47.4M 1.33%
235,821
-34,784
15
$47.3M 1.33%
90,703
+9,178
16
$46.4M 1.3%
104,486
-10,397
17
$44.1M 1.24%
308,681
-29,334
18
$43.9M 1.23%
81,488
-824
19
$43.4M 1.22%
392,826
+5,370
20
$42.6M 1.19%
322,861
-9,745
21
$41.7M 1.17%
223,507
-367
22
$41.1M 1.15%
133,102
-229
23
$40.1M 1.12%
947,910
-90,990
24
$39.1M 1.1%
201,837
+3,565
25
$38M 1.06%
858,240
-39,580
1
2 3 4 5