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
$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
26
$19.9M 1.04%
935,465
+87,698
27
$19.5M 1.02%
435,750
+264,373
28
$19.3M 1.02%
629,566
+102,793
29
$19.3M 1.01%
704,796
+71,004
30
$19M 1%
107,258
-3,925
31
$18.7M 0.98%
249,778
+10,444
32
$18.6M 0.98%
99,818
+7,289
33
$18.1M 0.95%
233,399
+18,162
34
$18.1M 0.95%
200,709
+10,548
35
$18.1M 0.95%
62,595
-9,511
36
$17.8M 0.93%
117,663
+16,102
37
$17.8M 0.93%
161,568
+7,972
38
$17.6M 0.92%
78,511
+8,529
39
$16.8M 0.88%
116,656
+21,061
40
$16.5M 0.87%
278,117
+20,968
41
$16.4M 0.86%
198,818
+13,787
42
$16M 0.84%
59,271
-158
43
$15.3M 0.81%
166,342
+11,466
44
$15.1M 0.79%
441,566
+32,993
45
$15.1M 0.79%
139,743
+11,292
46
$15.1M 0.79%
417,714
+77,323
47
$13.3M 0.7%
84,999
+12,129
48
$13.1M 0.69%
236,342
+61,248
49
$13M 0.68%
384,761
+26,425
50
$12.8M 0.67%
158,846
+10,331
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