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
$3.86B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.89M
3
+$8.95M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.72M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.06M

Top Sells

1
+$15.2M
2
+$15M
3
+$13.1M
4
TSM icon
TSMC
TSM
+$11M
5
WM icon
Waste Management
WM
+$10.4M

Sector Composition

1 Technology 31.82%
2 Financials 13.32%
3 Industrials 11.85%
4 Consumer Discretionary 11.25%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.01%
23,566
227
$237K 0.01%
911
+37
228
$233K 0.01%
+2,519
229
$230K 0.01%
3,940
230
$220K 0.01%
1,930
231
$207K 0.01%
2,288
-222
232
$204K 0.01%
+774
233
– –
-862
234
– –
-47,142
235
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236
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237
– –
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238
– –
-220,748
239
– –
-116,070
240
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-19,650
241
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242
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243
– –
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244
– –
-117,018
245
– –
-2,810
246
– –
-389,749
247
– –
-20,504
6 7 8 9
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