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
176
$642K 0.02%
4,580
177
$622K 0.02%
2,457
-2,587
178
$613K 0.02%
1,865
-2,272
179
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-19
180
$544K 0.02%
6,120
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181
$538K 0.02%
2,460
182
$523K 0.02%
3,243
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183
$519K 0.02%
6,772
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184
$486K 0.01%
5,441
-453
185
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11,347
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186
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187
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188
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189
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1,530
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190
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2,097
-1,527
191
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192
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194
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195
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12,161
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196
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197
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2,120
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198
$364K 0.01%
5,455
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199
$360K 0.01%
4,329
+164
200
$353K 0.01%
4,474
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8
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