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
$3.93B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$14M
4
UNP icon
Union Pacific
UNP
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Top Sells

1
+$25M
2
+$15.5M
3
+$15.4M
4
AVB icon
AvalonBay Communities
AVB
+$14.3M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.9M

Sector Composition

1 Technology 29.23%
2 Financials 13.17%
3 Industrials 12.68%
4 Healthcare 11.69%
5 Consumer Discretionary 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.4M 1.05%
538,818
-92,276
27
$41.3M 1.05%
209,108
+107
28
$40.6M 1.03%
117,049
+6,517
29
$40.2M 1.02%
597,353
+1,882
30
$40.1M 1.02%
237,832
+10,416
31
$39.8M 1.01%
273,443
-38,544
32
$38.2M 0.97%
293,468
+52,728
33
$36.4M 0.93%
694,875
-42,205
34
$35.9M 0.91%
144,721
-6,045
35
$35.1M 0.89%
125,676
+23,123
36
$34.8M 0.89%
174,643
+193
37
$34.7M 0.88%
306,443
-46,510
38
$33.7M 0.86%
87,723
-5,928
39
$32.8M 0.83%
70,586
-830
40
$32.1M 0.82%
146,982
+21,141
41
$31.7M 0.81%
545,650
+109,200
42
$31M 0.79%
389,146
+27,897
43
$30.9M 0.79%
240,604
-3,239
44
$30.7M 0.78%
809,108
-11,019
45
$30M 0.76%
349,213
-55,963
46
$27.8M 0.71%
77,574
-265
47
$27.7M 0.7%
141,799
+184
48
$27.6M 0.7%
186,020
-761
49
$27M 0.69%
104,068
-14,898
50
$26.8M 0.68%
293,660
-40,116
1
2
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