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
151
$2.7M 0.07%
14,170
-53
152
$2.69M 0.07%
+542
153
$2.54M 0.07%
10,587
-315
154
$2.4M 0.06%
71,359
-155,682
155
$2.35M 0.06%
64,679
-3,231
156
$2.12M 0.05%
3,616
+1,197
157
$2.05M 0.05%
32,947
+9,718
158
$1.84M 0.05%
12,697
-526
159
$1.6M 0.04%
+21,848
160
$1.43M 0.04%
4,274
-66
161
$1.43M 0.04%
67,760
+5,654
162
$1.35M 0.04%
8,112
+82
163
$1.25M 0.03%
31,270
-376,071
164
$972K 0.03%
3,352
+17
165
$902K 0.02%
1,811
+5
166
$887K 0.02%
2,444
+10
167
$832K 0.02%
1,601
-236
168
$785K 0.02%
2,116
-51
169
$763K 0.02%
3,476
-40
170
$727K 0.02%
2,449
+35
171
$721K 0.02%
6,370
172
$697K 0.02%
1,537
-233
173
$675K 0.02%
1,593
+10
174
$623K 0.02%
1,848
-200
175
$615K 0.02%
2,713
-21,561
5 6
7
8 9