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
$3.86B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.89M
3
+$8.95M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$8.72M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.06M

Top Sells

1
+$15.2M
2
+$15M
3
+$13.1M
4
TSM icon
TSMC
TSM
+$11M
5
WM icon
Waste Management
WM
+$10.4M

Sector Composition

1 Technology 31.82%
2 Financials 13.32%
3 Industrials 11.85%
4 Consumer Discretionary 11.25%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$385K 0.01%
2,061
+20
202
$383K 0.01%
2,043
-161
203
$374K 0.01%
4,110
+57
204
$362K 0.01%
1,250
+7
205
$348K 0.01%
667
-40
206
$332K 0.01%
315
-16
207
$325K 0.01%
3,101
208
$324K 0.01%
3,791
-1,672
209
$322K 0.01%
1,304
+1
210
$309K 0.01%
1,056
+14
211
$308K 0.01%
4,156
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212
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2,850
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213
$275K 0.01%
2,061
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214
$272K 0.01%
1,410
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215
$270K 0.01%
2,054
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216
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1,205
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217
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10,000
218
$258K 0.01%
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219
$251K 0.01%
600
220
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4,164
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221
$247K 0.01%
750
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222
$243K 0.01%
3,604
223
$242K 0.01%
314
224
$240K 0.01%
2,197
+30
225
$239K 0.01%
5,034
+24
6 7 8
9
10