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
$3.93B
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
1
$268M 6.81%
636,125
+28,253
2
$173M 4.41%
1,919,650
+155,160
3
$158M 4.02%
1,047,360
+237
4
$135M 3.44%
787,558
-89,729
5
$87.9M 2.24%
182,496
-6,456
6
$71.4M 1.82%
310,067
-2,627
7
$65.1M 1.66%
208,098
-4,187
8
$62.2M 1.58%
613,130
-5,749
9
$61.7M 1.57%
122,195
-847
10
$61M 1.55%
462,476
-3,075
11
$60.9M 1.55%
79,859
+113
12
$58.5M 1.49%
412,112
-956
13
$56.8M 1.45%
58,529
-10,530
14
$53.9M 1.37%
92,697
-253
15
$53.8M 1.37%
233,095
+555
16
$50.1M 1.28%
740,195
+6,985
17
$49.1M 1.25%
277,156
-1,238
18
$48.8M 1.24%
184,672
-4,874
19
$46.8M 1.19%
155,780
-3,737
20
$46.7M 1.19%
63,784
-8,577
21
$45.1M 1.15%
87,066
+116
22
$45.1M 1.15%
331,568
-20,221
23
$44.6M 1.14%
888,904
-1,583
24
$42.3M 1.08%
261,958
+1,867
25
$41.9M 1.07%
342,834
+31,479
1
2 3 4 5