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
51
$12.7M 0.67%
341,956
+16,444
52
$12.4M 0.65%
75,965
+1,180
53
$12.4M 0.65%
121,204
-6,581
54
$12M 0.63%
177,439
-10,003
55
$11.8M 0.62%
146,926
+22,501
56
$11.7M 0.61%
296,472
+20,699
57
$11.5M 0.6%
122,573
+24,726
58
$11.4M 0.6%
175,720
+9,771
59
$10.9M 0.57%
421,796
+143,097
60
$10.7M 0.56%
46,176
+877
61
$10.7M 0.56%
76,526
-7,514
62
$10.5M 0.55%
219,041
+17,656
63
$10.1M 0.53%
68,802
+4,578
64
$10.1M 0.53%
495,205
+49,230
65
$9.85M 0.52%
89,300
+4,965
66
$9.72M 0.51%
117,238
+6,155
67
$9.69M 0.51%
119,359
+20,226
68
$9.62M 0.51%
146,736
+11,878
69
$9.59M 0.5%
174,693
+12,397
70
$9.56M 0.5%
103,284
+10,608
71
$9.55M 0.5%
57,240
+8,464
72
$9.5M 0.5%
105,999
+1,577
73
$9.27M 0.49%
92,774
+11,444
74
$9.25M 0.49%
48,798
+596
75
$9.14M 0.48%
6,797
+5
1 2
3
4 5