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
126
$6.56M 0.17%
40,320
-3,616
127
$6.42M 0.17%
144,115
+16,040
128
$6.02M 0.16%
99,556
-215,962
129
$5.94M 0.15%
221,364
-20,047
130
$5.75M 0.15%
35,832
-1,742
131
$5.61M 0.15%
256,810
-20,747
132
$5.58M 0.14%
30,448
-2,735
133
$5.32M 0.14%
74,638
-3,798
134
$5.31M 0.14%
134,273
-6,619
135
$5.29M 0.14%
35,086
-3,400
136
$4.71M 0.12%
10,824
-454
137
$4.69M 0.12%
128,313
+43,497
138
$4.68M 0.12%
114,925
+38,896
139
$4.6M 0.12%
+43,557
140
$4.6M 0.12%
41,074
-1,676
141
$4.48M 0.12%
160,228
-5,305
142
$4.18M 0.11%
31,984
-1,344
143
$4.09M 0.11%
95,405
-4,133
144
$4.06M 0.11%
107,647
-4,271
145
$4.04M 0.1%
76,348
-12,927
146
$3.9M 0.1%
18,366
-54
147
$3.87M 0.1%
100,598
-3,887
148
$3.54M 0.09%
30,479
-1,320
149
$3.34M 0.09%
+26,641
150
$3.16M 0.08%
56,171
-2,450
4 5
6
7 8