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
76
$16.7M 0.43%
244,682
+26,093
77
$15.2M 0.39%
198,405
+37,507
78
$15M 0.39%
224,023
+26,965
79
$14.8M 0.38%
160,490
-2,302
80
$14.3M 0.37%
207,468
+46,043
81
$13.9M 0.36%
41,626
-1,898
82
$13.6M 0.35%
177,407
-16,011
83
$13.5M 0.35%
72,084
-7,123
84
$13.4M 0.35%
145,453
-10,464
85
$13.3M 0.34%
185,417
-3,457
86
$13.1M 0.34%
154,283
-4,491
87
$12.8M 0.33%
101,630
-11,373
88
$12.6M 0.33%
64,265
-1,855
89
$11.9M 0.31%
41,648
-1,731
90
$11.8M 0.31%
19,709
-1,724
91
$11.4M 0.3%
181,778
-105,086
92
$11.3M 0.29%
55,455
-1,128
93
$11M 0.29%
113,747
-4,853
94
$10.9M 0.28%
36,789
-1,754
95
$10.9M 0.28%
183,334
-15,441
96
$10.8M 0.28%
17,183
+15,733
97
$9.84M 0.26%
181,019
-7,458
98
$9.61M 0.25%
86,340
-7,314
99
$8.95M 0.23%
+12,699
100
$8.92M 0.23%
37,547
-1,528
2 3
4
5 6