TAM

Trillium Asset Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
+$13.8M
2
+$13.6M
3
+$13.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
NVDA icon
NVIDIA
NVDA
+$11.2M

Top Sells

1
+$22.9M
2
+$16.7M
3
+$16.3M
4
AVB icon
AvalonBay Communities
AVB
+$13.8M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.3M

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
151
$3.56M 0.09%
45,872
+1,021
152
$3.41M 0.09%
71,503
+7,448
153
$3.17M 0.08%
49,671
+42,899
154
$3.03M 0.08%
130,337
-2,969
155
$3M 0.08%
30,492
-17,041
156
$2.84M 0.07%
47,198
+1,700
157
$2.8M 0.07%
44,826
+4,760
158
$2.46M 0.06%
16,166
-284
159
$2.43M 0.06%
65,523
+5,258
160
$2.29M 0.06%
11,425
-159
161
$2.21M 0.06%
14,003
-55
162
$1.96M 0.05%
27,604
+427
163
$1.57M 0.04%
3,008
-270
164
$1.55M 0.04%
5,158
-623
165
$1.49M 0.04%
4,292
-20,956
166
$1.43M 0.04%
70,556
+7,556
167
$1.31M 0.03%
19,602
-372,965
168
$1.2M 0.03%
9,534
-80
169
$1.01M 0.03%
1,806
-191
170
$1M 0.03%
2,912
-197
171
$939K 0.02%
1,445
+532
172
$910K 0.02%
5,043
-225
173
$892K 0.02%
2,434
174
$862K 0.02%
2,051
-203
175
$828K 0.02%
4,462
-76,888
5 6
7
8 9