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
76
$14.6M 0.37%
+65,550
77
$14.4M 0.37%
+388,286
78
$14M 0.36%
53,873
-9,683
79
$13.9M 0.35%
695,483
-252,762
80
$13.7M 0.35%
77,694
+29,215
81
$13.3M 0.34%
133,295
+79,303
82
$13.2M 0.34%
162,801
-1,794
83
$13.1M 0.33%
57,547
+2,723
84
$12.7M 0.32%
58,783
-213
85
$12.4M 0.32%
180,933
-29,111
86
$12.3M 0.31%
94,831
-1,225
87
$12.3M 0.31%
415,417
-6,056
88
$12.1M 0.31%
99,263
+295
89
$12M 0.31%
164,129
+32,792
90
$11.8M 0.3%
147,892
-1,603
91
$11.7M 0.3%
40,080
-133
92
$10.9M 0.28%
41,094
+49
93
$10.6M 0.27%
110,761
+519
94
$10.2M 0.26%
52,898
+428
95
$9.8M 0.25%
129,566
+2,510
96
$9.69M 0.25%
81,651
+5,037
97
$9.65M 0.25%
46,786
-17,058
98
$9.58M 0.24%
41,279
+2,420
99
$9.35M 0.24%
162,321
+647
100
$9.29M 0.24%
36,362
-66
2 3
4
5 6