TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.81M
3
+$7.64M
4
AAPL icon
Apple
AAPL
+$6.87M
5
AMT icon
American Tower
AMT
+$6.01M

Top Sells

1
+$9.97M
2
+$6.45M
3
+$6.4M
4
WAT icon
Waters Corp
WAT
+$4.44M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.31M

Sector Composition

1 Technology 21.22%
2 Financials 15.64%
3 Healthcare 14.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-6,150
252
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-4,031
253
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-2,442
254
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-148,664
255
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-5,184
256
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-126,184
257
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-77,566
258
– –
-2,949
259
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-52,199
260
– –
-5,060
261
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-5,848
262
– –
-8,040
263
– –
-1,184
264
– –
-4,151
7 8 9 10
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