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
101
$6.5M 0.19%
80,072
+26,259
102
$6.31M 0.18%
299,694
+24,925
103
$6.28M 0.18%
221,380
-383,896
104
$6.25M 0.18%
36,880
+8
105
$6.22M 0.18%
37,095
+1,378
106
$5.84M 0.17%
30,283
+872
107
$5.34M 0.16%
148,937
+2,810
108
$5.26M 0.15%
73,392
-8,956
109
$5.18M 0.15%
130,247
-9,464
110
$5.01M 0.15%
38,631
+1,997
111
$4.83M 0.14%
35,622
+8
112
$4.75M 0.14%
38,042
+1,696
113
$4.6M 0.13%
32,604
+845
114
$4.59M 0.13%
979,783
+92
115
$4.51M 0.13%
25,098
-3,987
116
$4.51M 0.13%
23,349
+8,427
117
$4.51M 0.13%
37,691
+1,499
118
$4.49M 0.13%
64,807
+7,294
119
$4.38M 0.13%
42,846
-29
120
$4.36M 0.13%
26,180
+1,179
121
$4.24M 0.12%
113,752
-21,380
122
$4.17M 0.12%
37,877
+1,166
123
$3.93M 0.12%
83,269
+4,761
124
$3.9M 0.11%
56,301
+2,479
125
$3.86M 0.11%
49,399
-145,677
3 4
5
6 7