TAM

Trillium Asset Management Portfolio holdings

AUM $3.79B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.81M
3
+$7.64M
4
AAPL icon
Apple
AAPL
+$6.87M
5
AMT icon
American Tower
AMT
+$6.01M

Top Sells

1
+$9.97M
2
+$6.45M
3
+$6.4M
4
WAT icon
Waters Corp
WAT
+$4.44M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.31M

Sector Composition

1 Technology 21.22%
2 Financials 15.64%
3 Healthcare 14.46%
4 Consumer Discretionary 10.52%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.93M 0.15%
45,623
-50,904
127
$2.81M 0.15%
53,204
-121,273
128
$2.8M 0.15%
225,000
129
$2.77M 0.15%
37,068
+8,000
130
$2.73M 0.14%
250,124
-247,857
131
$2.59M 0.14%
73,673
+33,652
132
$2.53M 0.13%
773,060
+206,149
133
$2.51M 0.13%
112,398
+3,666
134
$2.5M 0.13%
51,491
-372
135
$2.46M 0.13%
62,324
+16,635
136
$2.44M 0.13%
+98,551
137
$2.26M 0.12%
59,862
+12,669
138
$2.23M 0.12%
32,382
+1,226
139
$2.23M 0.12%
87,494
+1,931
140
$2.17M 0.11%
27,453
+807
141
$2.17M 0.11%
39,851
+14,099
142
$2.09M 0.11%
22,148
+8,397
143
$2.06M 0.11%
48,569
+1,583
144
$2.01M 0.11%
43,434
+427
145
$1.91M 0.1%
46,920
+4,138
146
$1.9M 0.1%
+18,512
147
$1.9M 0.1%
54,072
-41,240
148
$1.81M 0.1%
33,472
-994
149
$1.79M 0.09%
8,859
+319
150
$1.77M 0.09%
11,198
+458
4 5
6
7 8