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
176
$817K 0.02%
7,184
177
$808K 0.02%
3,335
-245
178
$788K 0.02%
1,920
-10,543
179
$787K 0.02%
+8,446
180
$768K 0.02%
1,806
-250
181
$759K 0.02%
2,091
-69
182
$756K 0.02%
4,193
-115
183
$741K 0.02%
10,584
-2,351
184
$739K 0.02%
2,130
+79
185
$710K 0.02%
7,674
-3,471
186
$699K 0.02%
4,805
-1,943
187
$694K 0.02%
3,982
-3,038
188
$678K 0.02%
5,834
-552
189
$664K 0.02%
4,580
190
$623K 0.02%
3,948
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191
$600K 0.02%
590
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192
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3,370
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193
$583K 0.01%
4,162
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194
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2,501
-1,863
195
$525K 0.01%
4,124
-1
196
$518K 0.01%
5,842
197
$512K 0.01%
920
198
$503K 0.01%
2,763
-285
199
$500K 0.01%
4,580
+431
200
$479K 0.01%
13,788
+283
6 7
8
9 10