TAM

Trillium Asset Management Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$14M
4
UNP icon
Union Pacific
UNP
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Top Sells

1
+$25M
2
+$15.5M
3
+$15.4M
4
AVB icon
AvalonBay Communities
AVB
+$14.3M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.9M

Sector Composition

1 Technology 29.23%
2 Financials 13.17%
3 Industrials 12.68%
4 Healthcare 11.69%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.01%
+600
227
$247K 0.01%
5,697
-2,085
228
$244K 0.01%
3,940
229
$231K 0.01%
23,566
230
$223K 0.01%
861
-160
231
$223K 0.01%
+2,167
232
$221K 0.01%
2,275
-314
233
$206K 0.01%
+1,291
234
$204K 0.01%
+292
235
$27K ﹤0.01%
712
-16,703
236
– –
-58
237
– –
-1,273
238
– –
-7,985
239
– –
-490
240
– –
-328
241
– –
-70,666
6 7 8 9
10