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
$1.54B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$11M
3
+$7.6M
4
CBRE icon
CBRE Group
CBRE
+$7.15M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.63M

Top Sells

1
+$17.6M
2
+$6.4M
3
+$6.2M
4
CBM
Cambrex Corporation
CBM
+$6.17M
5
ROK icon
Rockwell Automation
ROK
+$5.86M

Sector Composition

1 Technology 17.83%
2 Financials 15.47%
3 Industrials 13.77%
4 Healthcare 12.82%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.13%
382,871
+74
27
$17.3M 1.12%
1,005,334
+51,935
28
$17.1M 1.11%
222,522
+7,301
29
$16.6M 1.08%
69,437
+2,288
30
$16.3M 1.06%
509,644
+44,262
31
$16M 1.04%
300,874
+64,168
32
$15.8M 1.02%
192,064
-836
33
$15.7M 1.02%
191,564
+2,403
34
$15.3M 0.99%
375,483
-7,760
35
$15M 0.97%
526,162
+86,861
36
$14.6M 0.95%
345,025
+3,207
37
$14.5M 0.94%
596,130
+192,492
38
$14.1M 0.92%
154,226
-953
39
$13.8M 0.89%
141,858
+8,343
40
$13.6M 0.88%
118,846
+49,308
41
$13.4M 0.87%
383,904
-14,364
42
$13.4M 0.87%
156,730
+3,126
43
$13.3M 0.86%
243,775
-60,010
44
$12.9M 0.84%
308,557
+4,437
45
$12.7M 0.82%
198,232
+7,389
46
$12.3M 0.8%
589,757
+48,219
47
$12.2M 0.79%
301,506
+4,897
48
$11.8M 0.77%
276,094
+21,034
49
$11.4M 0.74%
935,748
+206,964
50
$11.4M 0.74%
220,810
+8,929
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