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
$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
151
$1.76M 0.09%
12,410
152
$1.64M 0.09%
28,160
+1,040
153
$1.64M 0.09%
44,732
+1,273
154
$1.61M 0.08%
52,244
+1,239
155
$1.6M 0.08%
72,000
156
$1.56M 0.08%
14,972
+459
157
$1.47M 0.08%
110,777
+2,230
158
$1.46M 0.08%
17,472
+137
159
$1.44M 0.08%
62,832
+3,323
160
$1.38M 0.07%
15,008
-2,519
161
$1.34M 0.07%
48,752
+1,472
162
$1.33M 0.07%
20,248
+505
163
$1.32M 0.07%
39,172
+218
164
$1.28M 0.07%
162,411
+10,786
165
$1.26M 0.07%
114,374
+4,297
166
$1.25M 0.07%
101,215
+2,714
167
$1.05M 0.05%
63,862
+1,842
168
$1.04M 0.05%
19,246
+22
169
$1.04M 0.05%
33,592
-3,407
170
$1.03M 0.05%
19,439
+466
171
$1.02M 0.05%
60,113
+692
172
$964K 0.05%
91,677
+2,543
173
$905K 0.05%
10,050
-870
174
$795K 0.04%
16,450
-500
175
$753K 0.04%
7,102
-394
5 6
7
8 9