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
$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
126
$3.84M 0.11%
32,396
+775
127
$3.8M 0.11%
39,195
+896
128
$3.51M 0.1%
89,416
+4,664
129
$3.29M 0.1%
48,109
-283
130
$3.28M 0.1%
54,142
-15,491
131
$3.21M 0.09%
53,530
+1,903
132
$3.01M 0.09%
21,196
-8,984
133
$2.98M 0.09%
+139,732
134
$2.98M 0.09%
51,599
+1,387
135
$2.97M 0.09%
18,476
+9,175
136
$2.84M 0.08%
32,938
+1,872
137
$2.78M 0.08%
+17,023
138
$2.72M 0.08%
81,163
+5,210
139
$2.66M 0.08%
16,259
+168
140
$2.57M 0.08%
33,884
+1,697
141
$2.56M 0.07%
81,640
+2,889
142
$2.42M 0.07%
35,178
+2,997
143
$2.39M 0.07%
32,150
+2,314
144
$2.37M 0.07%
9,782
-2,637
145
$2.36M 0.07%
36,918
-24,256
146
$2.34M 0.07%
53,091
+2,786
147
$2.03M 0.06%
47,632
+2,071
148
$1.99M 0.06%
22,392
+162
149
$1.95M 0.06%
17,995
-450
150
$1.81M 0.05%
4,364
-872
4 5
6
7 8