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
51
$24M 0.62%
80,030
+24,178
52
$23.9M 0.62%
53,490
+14,144
53
$23.6M 0.61%
222,231
-27,885
54
$23.3M 0.6%
73,834
-10,025
55
$23.2M 0.6%
138,335
-1,463
56
$23M 0.6%
198,258
-4,524
57
$22.3M 0.58%
68,376
-1,934
58
$21.5M 0.56%
235,441
-15,289
59
$21.4M 0.56%
6,687
-67
60
$21.2M 0.55%
385,031
-91,766
61
$21.1M 0.55%
75,637
+7,158
62
$20.6M 0.53%
516,531
-13,926
63
$20.5M 0.53%
85,379
-1,094
64
$20.3M 0.53%
40,112
-502
65
$20M 0.52%
232,166
-4,231
66
$19.9M 0.52%
99,706
+65,869
67
$19.9M 0.52%
293,539
-14,946
68
$18.9M 0.49%
445,927
+45,722
69
$18.6M 0.48%
65,028
-2,499
70
$18.3M 0.48%
123,271
-1,958
71
$17.6M 0.46%
57,371
-1,615
72
$17.3M 0.45%
481,248
-6,779
73
$17.1M 0.44%
10,060
+4,533
74
$17M 0.44%
200,960
-14,741
75
$16.9M 0.44%
153,031
+79,096
1 2
3
4 5