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
$3.41B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.55M
3
+$6.66M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.5M
5
ECL icon
Ecolab
ECL
+$5.89M

Top Sells

1
+$32.5M
2
+$20M
3
+$14.3M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.4M
5
FSLR icon
First Solar
FSLR
+$11.3M

Sector Composition

1 Technology 25.56%
2 Healthcare 14.34%
3 Financials 12.28%
4 Consumer Discretionary 11.89%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 1.1%
133,331
+15,367
27
$35.9M 1.05%
193,876
-61,130
28
$35.1M 1.03%
193,825
-2,273
29
$34.2M 1%
450,660
+87,582
30
$33.7M 0.99%
161,800
-1,424
31
$33.1M 0.97%
338,911
-22,581
32
$33M 0.97%
317,824
+2,105
33
$31.7M 0.93%
203,399
-3,268
34
$31.4M 0.92%
179,227
-1,167
35
$31.1M 0.91%
584,010
+175,718
36
$31M 0.91%
368,319
+57,036
37
$30.5M 0.89%
439,620
-21,724
38
$30M 0.88%
492,954
+41,701
39
$29.7M 0.87%
80,634
+485
40
$29.5M 0.86%
98,204
-2,826
41
$29.3M 0.86%
352,566
-3,338
42
$29.1M 0.85%
76,976
+10,682
43
$28.8M 0.84%
1,038,900
-184,510
44
$28.3M 0.83%
99,098
+949
45
$27.8M 0.81%
323,876
+22,553
46
$27.7M 0.81%
241,138
+14,197
47
$27.4M 0.8%
76,119
+3,282
48
$27.2M 0.8%
160,103
+2,960
49
$26.8M 0.78%
261,474
+4,609
50
$26.6M 0.78%
348,962
+11,845
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