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
1
$83.7M 4.4%
530,532
+35,149
2
$76.3M 4.01%
1,312,840
+87,020
3
$57.2M 3.01%
900,396
+108,036
4
$44.1M 2.32%
182,510
+18,841
5
$40.7M 2.14%
554,632
+50,440
6
$39.7M 2.09%
414,906
+33,492
7
$36.2M 1.9%
113,636
+8,224
8
$34.2M 1.8%
286,316
+17,485
9
$31.9M 1.67%
320,714
+25,881
10
$30.9M 1.62%
373,223
+33,541
11
$30.3M 1.59%
564,530
-7,758
12
$27.9M 1.47%
428,697
+53,317
13
$27.9M 1.46%
571,577
+101,268
14
$27.4M 1.44%
388,158
+28,132
15
$25.3M 1.33%
528,777
+18,482
16
$24.7M 1.3%
92,816
+12,711
17
$24.5M 1.29%
297,077
+49,345
18
$23.1M 1.21%
147,958
+11,430
19
$22.7M 1.19%
86,860
+37,500
20
$22.5M 1.18%
241,569
+16,216
21
$21.1M 1.11%
220,520
+16,188
22
$20.9M 1.1%
73,417
+5,419
23
$20.9M 1.1%
317,350
+78,837
24
$20.8M 1.09%
95,502
+27,608
25
$19.9M 1.05%
1,177,245
+79,900
1
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