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
$3.93B
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
126
$5.98M 0.15%
35,315
+166
127
$5.96M 0.15%
12,000
+288
128
$5.66M 0.14%
72,380
+1,399
129
$5.64M 0.14%
65,549
-442
130
$5.61M 0.14%
48,393
+870
131
$5.58M 0.14%
111,848
-40,775
132
$5.49M 0.14%
31,962
+2,722
133
$5.39M 0.14%
53,496
-118,370
134
$5.22M 0.13%
23,401
+457
135
$5.14M 0.13%
74,226
+3,077
136
$4.86M 0.12%
142,974
+670
137
$4.77M 0.12%
114,960
+4,792
138
$4.43M 0.11%
+53,672
139
$4.25M 0.11%
93,913
+3,718
140
$4.22M 0.11%
+90,932
141
$4.16M 0.11%
+30,863
142
$4.09M 0.1%
40,005
+20,008
143
$4.07M 0.1%
109,997
+7,543
144
$3.93M 0.1%
134,498
-180,237
145
$3.77M 0.1%
+238,995
146
$3.73M 0.09%
69,804
+3,564
147
$3.72M 0.09%
18,825
-483
148
$3.64M 0.09%
188,146
+13,352
149
$3.59M 0.09%
110,519
+4,171
150
$3.58M 0.09%
18,013
-187
4 5
6
7 8