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
$3.41B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.55M
3
+$6.66M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$6.5M
5
ECL icon
Ecolab
ECL
+$5.89M

Top Sells

1
+$32.5M
2
+$20M
3
+$14.3M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.4M
5
FSLR icon
First Solar
FSLR
+$11.3M

Sector Composition

1 Technology 25.56%
2 Healthcare 14.34%
3 Financials 12.28%
4 Consumer Discretionary 11.89%
5 Industrials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.43%
245,487
+126,701
77
$14.6M 0.43%
104,906
+747
78
$13.4M 0.39%
483,205
+5,345
79
$13.3M 0.39%
172,770
-5,018
80
$12.9M 0.38%
249,741
-102,727
81
$12.7M 0.37%
26,089
-377
82
$12.4M 0.36%
857,955
+34,437
83
$12.1M 0.36%
301,984
+52,458
84
$11.6M 0.34%
160,339
+11,441
85
$11M 0.32%
35,170
+623
86
$10.9M 0.32%
56,388
+1,495
87
$10.1M 0.29%
72,402
-613
88
$9.97M 0.29%
88,201
+104
89
$9.86M 0.29%
112,106
+31,488
90
$9.41M 0.28%
33,133
-8,093
91
$9.23M 0.27%
65,583
-44
92
$8.57M 0.25%
160,550
+6,736
93
$8.04M 0.24%
115,208
+4,579
94
$7.87M 0.23%
95,740
+13
95
$7.46M 0.22%
25,708
+525
96
$7.36M 0.22%
96,334
+3,606
97
$7.3M 0.21%
154,492
-1,999
98
$7.16M 0.21%
27,401
-14,919
99
$7.04M 0.21%
64,643
-4,326
100
$7.02M 0.21%
164,762
-149
2 3
4
5 6