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
51
$26.7M 0.68%
125,335
-467
52
$26M 0.66%
589,654
+130,796
53
$24.7M 0.63%
63,250
-2,191
54
$24.6M 0.63%
97,324
-5,043
55
$24.4M 0.62%
103,632
+654
56
$23.2M 0.59%
28,051
+361
57
$23M 0.59%
142,025
-2,477
58
$22.9M 0.58%
40,897
+196
59
$22.6M 0.58%
249,639
+2,795
60
$22.2M 0.56%
304,243
-14,469
61
$21.6M 0.55%
272,525
-11,146
62
$21.5M 0.55%
324,406
+3,341
63
$21.3M 0.54%
35,131
+4,680
64
$21M 0.53%
197,277
+1,331
65
$20.5M 0.52%
218,381
-164,526
66
$20.1M 0.51%
128,436
-68,118
67
$19.9M 0.51%
40,302
+180
68
$19.3M 0.49%
522,600
-4,665
69
$18.2M 0.46%
72,075
+35,897
70
$18M 0.46%
86,974
+84
71
$17.5M 0.45%
417,242
+2,222
72
$16.2M 0.41%
121,368
-296
73
$15.2M 0.39%
327,614
+45,444
74
$15.1M 0.39%
61,517
+56,049
75
$14.8M 0.38%
178,112
-2,539
1 2
3
4 5