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
1
$252M 6.53%
597,853
-23,121
2
$225M 5.84%
1,678,163
-33,222
3
$184M 4.78%
736,215
-23,416
4
$163M 4.24%
863,403
-80,179
5
$87.9M 2.28%
166,932
-6,302
6
$86.7M 2.25%
81,755
-6,397
7
$72.2M 1.87%
598,010
-17,674
8
$65.4M 1.7%
359,365
-30,193
9
$57.2M 1.48%
62,399
-54
10
$51.5M 1.34%
115,917
-6,533
11
$49.2M 1.27%
209,756
-10,516
12
$48.3M 1.25%
800,695
+133,642
13
$48.1M 1.25%
249,223
-135
14
$47.3M 1.23%
142,470
-6,553
15
$45.3M 1.17%
118,341
+6,050
16
$44.8M 1.16%
790,970
-38,568
17
$43.8M 1.14%
668,691
-33,232
18
$43.4M 1.12%
83,329
-4,366
19
$42.5M 1.1%
176,466
-8,371
20
$42.3M 1.1%
313,231
+13,890
21
$42.3M 1.1%
214,235
-55,865
22
$40.4M 1.05%
324,480
-507
23
$38.6M 1%
122,151
+1,348
24
$38.3M 0.99%
103,722
-3,303
25
$37.7M 0.98%
378,905
-13,416
1
2 3 4 5