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
176
$702K 0.04%
6,153
177
$662K 0.03%
30,076
-2,370
178
$656K 0.03%
27,505
-13,023
179
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-40
180
$641K 0.03%
10,664
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181
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182
$625K 0.03%
20,778
183
$618K 0.03%
9,810
184
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2,505
185
$604K 0.03%
65,845
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186
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187
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44,750
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188
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189
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190
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14,139
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191
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192
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193
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194
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195
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5,510
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196
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197
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198
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4,373
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199
$422K 0.02%
2,989
200
$420K 0.02%
8,870
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