TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 21.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$11.5M
4
NOW icon
ServiceNow
NOW
+$5.24M
5
STEP icon
StepStone Group
STEP
+$5M

Top Sells

1
+$17.7M
2
+$13.5M
3
+$11.3M
4
TSM icon
TSMC
TSM
+$10.6M
5
AFL icon
Aflac
AFL
+$6.16M

Sector Composition

1 Technology 34.34%
2 Financials 13.68%
3 Industrials 11.93%
4 Consumer Discretionary 10.14%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 7.58%
1,537,381
-32,798
2
$274M 7.23%
528,244
-26,476
3
$179M 4.72%
735,212
-54,165
4
$170M 4.48%
666,030
-18,339
5
$86.1M 2.27%
151,376
-3,042
6
$75.8M 2%
524,684
-16,253
7
$71.9M 1.9%
390,890
+28,065
8
$69.3M 1.83%
340,456
+16,474
9
$58M 1.53%
483,550
-16,240
10
$57.4M 1.52%
209,609
-4,976
11
$56.4M 1.49%
60,898
-1,139
12
$54.4M 1.44%
194,717
-43,389
13
$51M 1.35%
52,716
-771
14
$50.9M 1.34%
253,193
-5,059
15
$50.8M 1.34%
135,795
-1,691
16
$48.6M 1.28%
115,284
-2,927
17
$47M 1.24%
67,398
-6,042
18
$45M 1.19%
266,814
-5,196
19
$44.8M 1.18%
868,634
-10,981
20
$44.2M 1.17%
575,918
-9,980
21
$40.3M 1.06%
17,227
-351
22
$38.4M 1.01%
275,686
-25,816
23
$38.3M 1.01%
56,081
+15,931
24
$38M 1%
172,312
-11,911
25
$37.5M 0.99%
562,449
-10,541
1
2 3 4 5