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
101
$8.89M 0.23%
44,065
-51,421
102
$8.8M 0.23%
116,337
-11,654
103
$8.7M 0.23%
157,610
-7,054
104
$8.64M 0.22%
49,311
-2,074
105
$8.63M 0.22%
165,850
-6,934
106
$8.35M 0.22%
114,867
-74,254
107
$8.12M 0.21%
127,172
-23,122
108
$8.11M 0.21%
114,778
-4,998
109
$8.02M 0.21%
38,247
+12,784
110
$8M 0.21%
51,714
-2,197
111
$7.74M 0.2%
72,918
-3,347
112
$7.72M 0.2%
36,161
-1,659
113
$7.69M 0.2%
56,746
-2,707
114
$7.67M 0.2%
18,282
+5,703
115
$7.34M 0.19%
58,793
-1,710
116
$7.25M 0.19%
48,948
-2,136
117
$7.18M 0.19%
99,563
-1,087
118
$7.04M 0.18%
69,244
-7,983
119
$7.02M 0.18%
78,615
-57,058
120
$7.01M 0.18%
42,301
-2,013
121
$7.01M 0.18%
94,694
-9,333
122
$6.92M 0.18%
36,904
-1,559
123
$6.83M 0.18%
16,962
-1,122
124
$6.8M 0.18%
43,302
-1,868
125
$6.76M 0.18%
31,521
-1,312
3 4
5
6 7