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
151
$1.66M 0.05%
11,987
-3,544
152
$1.59M 0.05%
+29,866
153
$1.51M 0.04%
34,781
+923
154
$1.49M 0.04%
15,092
+770
155
$1.47M 0.04%
65,474
+3,756
156
$1.44M 0.04%
7,271
-72,195
157
$1.38M 0.04%
25,254
+2,001
158
$1.33M 0.04%
4,532
+4
159
$1.23M 0.04%
63,000
160
$1.16M 0.03%
3,877
-21,631
161
$1.14M 0.03%
1,640
-902
162
$1.13M 0.03%
48,117
+4,043
163
$1.01M 0.03%
10,685
+672
164
$1.01M 0.03%
9,120
-1,138
165
$987K 0.03%
1,861
-191
166
$949K 0.03%
4,313
-291
167
$913K 0.03%
6,743
-852
168
$864K 0.03%
10,050
-106
169
$850K 0.02%
4,454
+4
170
$784K 0.02%
2,162
171
$772K 0.02%
19,859
-2,147
172
$765K 0.02%
5,061
+75
173
$761K 0.02%
77,625
+5,220
174
$708K 0.02%
16,713
-1,218
175
$680K 0.02%
16,450
-300
5 6
7
8 9