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
201
$477K 0.01%
2,498
-10
202
$471K 0.01%
969
-46
203
$466K 0.01%
16,776
204
$446K 0.01%
1,716
-8
205
$443K 0.01%
2,106
206
$419K 0.01%
3,695
-104
207
$394K 0.01%
3,001
-1,008
208
$383K 0.01%
4,253
-225
209
$376K 0.01%
1,478
-82
210
$368K 0.01%
3,524
-1,613
211
$367K 0.01%
4,104
-58,186
212
$365K 0.01%
1,295
213
$341K 0.01%
2,041
214
$340K 0.01%
4,861
215
$326K 0.01%
4,511
-600
216
$315K 0.01%
1,930
217
$292K 0.01%
+1,100
218
$286K 0.01%
7,844
-165,982
219
$285K 0.01%
1,141
-47
220
$282K 0.01%
707
-50
221
$273K 0.01%
1,094
-572
222
$269K 0.01%
3,604
223
$267K 0.01%
941
-63
224
$261K 0.01%
+335
225
$260K 0.01%
1,505
6 7 8
9
10