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
76
$8.07M 0.52%
57,606
+207
77
$8.03M 0.52%
65,321
+759
78
$7.6M 0.49%
+116,224
79
$7.5M 0.49%
152,185
+3,340
80
$7.44M 0.48%
43,683
-1,317
81
$7.39M 0.48%
100,861
+1,000
82
$7.38M 0.48%
163,694
-33,381
83
$7.3M 0.47%
310,902
-40,205
84
$7.13M 0.46%
69,460
+491
85
$7.12M 0.46%
418,590
+28,590
86
$7.09M 0.46%
84,017
-1,747
87
$7.07M 0.46%
104,187
-1,574
88
$7.07M 0.46%
280,593
+31,428
89
$6.96M 0.45%
126,304
+2,274
90
$6.8M 0.44%
266,591
+7,475
91
$6.79M 0.44%
5,828
+35
92
$6.71M 0.44%
133,722
-39,680
93
$6.68M 0.43%
1,531,407
+22,164
94
$6.63M 0.43%
145,752
+5,234
95
$6.44M 0.42%
41,980
-4,869
96
$6.32M 0.41%
110,010
+1,263
97
$6.26M 0.41%
155,513
-1,018
98
$6.13M 0.4%
56,698
+698
99
$6M 0.39%
110,733
-9,267
100
$5.83M 0.38%
106,259
+6,886
2 3
4
5 6