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
76
$8.95M 0.47%
281,253
+7,440
77
$8.86M 0.47%
87,752
+4,524
78
$8.58M 0.45%
270,547
+24,987
79
$8.44M 0.44%
55,950
+6,103
80
$8.28M 0.44%
189,225
+18,394
81
$8.05M 0.42%
140,957
+5,543
82
$8.02M 0.42%
212,218
+25,163
83
$7.92M 0.42%
763,467
+95,555
84
$7.8M 0.41%
235,723
+34,623
85
$7.64M 0.4%
+47,387
86
$7.57M 0.4%
46,974
+760
87
$7.53M 0.4%
73,804
+6,847
88
$7.32M 0.38%
153,105
89
$7.18M 0.38%
334,725
+5,509
90
$6.64M 0.35%
39,884
+4,736
91
$6.52M 0.34%
32,644
-3,021
92
$6.34M 0.33%
81,347
+1,652
93
$5.89M 0.31%
119,619
+11,246
94
$5.72M 0.3%
100,550
+2,261
95
$5.62M 0.3%
69,600
-7,300
96
$5.6M 0.29%
850,240
-160,000
97
$5.45M 0.29%
153,591
+27,850
98
$5.4M 0.28%
29,664
-24,376
99
$5.38M 0.28%
63,930
+480
100
$5.19M 0.27%
135,090
+52,442
2 3
4
5 6