TAM

Trillium Asset Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
+$19.4M
2
+$10.7M
3
+$7.69M
4
CBRE icon
CBRE Group
CBRE
+$6.37M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.63M

Top Sells

1
+$16.5M
2
+$6.52M
3
+$6.06M
4
GILD icon
Gilead Sciences
GILD
+$6.05M
5
ROK icon
Rockwell Automation
ROK
+$5.68M

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
51
$11.2M 0.72%
216,723
+199
52
$11M 0.72%
215,694
-4,220
53
$10.6M 0.69%
69,835
-1,222
54
$10.5M 0.68%
432,278
-9,328
55
$10.3M 0.67%
333,730
+55,738
56
$10.1M 0.65%
154,220
+580
57
$10M 0.65%
80,712
-2,443
58
$10M 0.65%
23,731
+5,431
59
$9.77M 0.63%
321,099
-5,298
60
$9.46M 0.61%
80,770
-1,102
61
$9.38M 0.61%
120,127
+5,635
62
$9.33M 0.61%
163,451
+4,234
63
$9.3M 0.6%
182,895
+11,133
64
$9.21M 0.6%
217,677
+33,940
65
$9.16M 0.59%
82,011
-1,505
66
$9.08M 0.59%
90,264
+295
67
$8.88M 0.58%
132,887
+3,826
68
$8.85M 0.57%
167,198
-13,605
69
$8.77M 0.57%
269,144
-502
70
$8.63M 0.56%
99,914
-794
71
$8.6M 0.56%
226,185
+8,218
72
$8.4M 0.55%
254,385
+3,923
73
$8.39M 0.54%
390,941
-147,347
74
$8.34M 0.54%
171,510
-26,645
75
$8.13M 0.53%
174,290
-11,390
1 2
3
4 5