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
101
$9.05M 0.23%
56,278
+1,347
102
$8.99M 0.23%
160,605
-1,478
103
$8.82M 0.22%
64,185
-1,417
104
$8.51M 0.22%
112,336
+1,649
105
$8.41M 0.21%
96,458
-2,292
106
$8.25M 0.21%
93,538
+437
107
$8.13M 0.21%
24,201
-1,477
108
$7.98M 0.2%
102,326
-52
109
$7.92M 0.2%
156,083
+6,023
110
$7.78M 0.2%
274,018
+73,782
111
$7.66M 0.19%
19,356
-23,815
112
$7.3M 0.19%
113,385
+7,502
113
$7.16M 0.18%
265,693
+4,930
114
$7.08M 0.18%
163,896
-380
115
$6.96M 0.18%
51,118
+1,402
116
$6.93M 0.18%
35,916
+269
117
$6.59M 0.17%
+2,092
118
$6.4M 0.16%
35,580
+278
119
$6.34M 0.16%
36,476
+650
120
$6.22M 0.16%
43,225
+393
121
$6.18M 0.16%
+80,059
122
$6.16M 0.16%
467,446
+123,558
123
$6.15M 0.16%
24,866
-220
124
$6.08M 0.15%
57,540
-110
125
$6.05M 0.15%
960,963
+4,512
3 4
5
6 7