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

Top Buys

1
+$13.1M
2
+$9.89M
3
+$8.95M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.72M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.06M

Top Sells

1
+$15.2M
2
+$15M
3
+$13.1M
4
TSM icon
TSMC
TSM
+$11M
5
WM icon
Waste Management
WM
+$10.4M

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
26
$37.5M 0.97%
42,070
-273
27
$36.7M 0.95%
145,090
-19,056
28
$36M 0.93%
189,843
-20,430
29
$35.9M 0.93%
51,830
-2,253
30
$35.6M 0.92%
466,846
-27,531
31
$34.7M 0.9%
335,763
-4,422
32
$34M 0.88%
772,659
-12,456
33
$33.2M 0.86%
181,167
-14,909
34
$33.1M 0.86%
85,045
-1,126
35
$31.5M 0.82%
284,544
-8,226
36
$31.5M 0.82%
211,514
-6,929
37
$30.3M 0.79%
84,225
-660
38
$30.3M 0.79%
171,846
+11,781
39
$30.1M 0.78%
85,556
-27,287
40
$29.8M 0.77%
130,665
-10,553
41
$29.1M 0.75%
140,077
-1,472
42
$28.4M 0.74%
166,622
-3,515
43
$28M 0.72%
137,687
+432
44
$27.4M 0.71%
259,363
-16,480
45
$27.3M 0.71%
157,189
-7,050
46
$27.1M 0.7%
73,534
-26,985
47
$26.4M 0.69%
63,160
+1,276
48
$26.1M 0.68%
27,672
-321
49
$25.7M 0.67%
93,393
-2,127
50
$24.2M 0.63%
252,266
-13,999
1
2
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