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
$3.93B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$14M
4
UNP icon
Union Pacific
UNP
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$11.9M

Top Sells

1
+$25M
2
+$15.5M
3
+$15.4M
4
AVB icon
AvalonBay Communities
AVB
+$14.3M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.9M

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
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1,806
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181
$759K 0.02%
2,091
-69
182
$756K 0.02%
4,193
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183
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10,584
-2,351
184
$739K 0.02%
2,130
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185
$710K 0.02%
7,674
-3,471
186
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4,805
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187
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3,982
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188
$678K 0.02%
5,834
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189
$664K 0.02%
4,580
190
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191
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590
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3,370
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193
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4,162
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194
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2,501
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195
$525K 0.01%
4,124
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196
$518K 0.01%
5,842
197
$512K 0.01%
920
198
$503K 0.01%
2,763
-285
199
$500K 0.01%
4,580
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200
$479K 0.01%
13,788
+283
6 7
8
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