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
201
$413K 0.02%
4,208
+87
202
$411K 0.02%
6,675
-568
203
$390K 0.02%
4,670
204
$387K 0.02%
2,150
205
$369K 0.02%
24,856
-441
206
$361K 0.02%
2,784
207
$327K 0.02%
2,726
208
$318K 0.02%
41,639
-222,050
209
$296K 0.02%
2,028
210
$290K 0.02%
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211
$289K 0.02%
1,157
-7
212
$283K 0.01%
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213
$282K 0.01%
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214
$281K 0.01%
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215
$280K 0.01%
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216
$272K 0.01%
4,023
-1,000
217
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218
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219
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220
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1,790
221
$231K 0.01%
6,150
222
$227K 0.01%
3,139
223
$219K 0.01%
10,232
224
$214K 0.01%
1,920
225
$209K 0.01%
1,648
7 8
9
10 11