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
$3.72B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.77M
3
+$5.08M
4
ICE icon
Intercontinental Exchange
ICE
+$5.03M
5
ALC icon
Alcon
ALC
+$4.96M

Top Sells

1
+$18.4M
2
+$10.3M
3
+$7.94M
4
NKE icon
Nike
NKE
+$7.02M
5
MA icon
Mastercard
MA
+$5.8M

Sector Composition

1 Technology 32.52%
2 Financials 13.89%
3 Industrials 12.08%
4 Consumer Discretionary 10.88%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 7.42%
554,720
-23,612
2
$248M 6.67%
1,570,179
-26,325
3
$140M 3.78%
684,369
-17,688
4
$139M 3.74%
789,377
-30,949
5
$86.8M 2.33%
154,418
-10,490
6
$74.6M 2.01%
362,825
-19,945
7
$66.9M 1.8%
499,790
-26,470
8
$66.8M 1.8%
540,937
-31,078
9
$66.3M 1.78%
323,982
-14,870
10
$61.4M 1.65%
62,037
-2,642
11
$57.8M 1.56%
214,585
+2,092
12
$56.4M 1.52%
73,440
-7,225
13
$53.9M 1.45%
238,106
-8,493
14
$51.7M 1.39%
118,211
-7,939
15
$49.9M 1.34%
272,010
+29,250
16
$49.1M 1.32%
137,486
-5,952
17
$48.1M 1.3%
258,252
-13,013
18
$46M 1.24%
17,578
-567
19
$45.4M 1.22%
809,307
-24,813
20
$42.9M 1.15%
53,487
-2,283
21
$41.9M 1.13%
301,502
-12,582
22
$41.6M 1.12%
879,615
-20,094
23
$40.9M 1.1%
585,898
-63,541
24
$39.4M 1.06%
572,990
-76,523
25
$39.4M 1.06%
147,353
-11,837
1
2 3 4 5