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

Top Buys

1
+$12.6M
2
+$10.3M
3
+$10.1M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.84M
5
MELI icon
Mercado Libre
MELI
+$8.83M

Top Sells

1
+$15.9M
2
+$14M
3
+$13.2M
4
ELV icon
Elevance Health
ELV
+$11.3M
5
WM icon
Waste Management
WM
+$11M

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
– –
-220,748
234
– –
-5,536
235
– –
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236
– –
-116,070
237
– –
-19,650
238
– –
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239
– –
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240
– –
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241
– –
-1,371,528
242
– –
-212,515
243
– –
-117,018
244
– –
-2,810
245
– –
-389,749
246
– –
-20,504
247
– –
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6 7 8 9
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