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
101
$5.73M 0.37%
60,375
-4,625
102
$5.72M 0.37%
80,104
+1,195
103
$5.67M 0.37%
49,557
+3,007
104
$5.54M 0.36%
62,790
-7,210
105
$5.46M 0.35%
45,239
-5,586
106
$5.36M 0.35%
64,222
-6,955
107
$5.26M 0.34%
83,420
+70
108
$5.25M 0.34%
45,358
+539
109
$5.23M 0.34%
+85,285
110
$5.16M 0.33%
273,691
+15,828
111
$4.9M 0.32%
43,090
+90
112
$4.69M 0.3%
19,907
+144
113
$4.63M 0.3%
+633,063
114
$4.57M 0.3%
89,102
+14,760
115
$4.46M 0.29%
+100,505
116
$4.25M 0.28%
+45,641
117
$4.08M 0.27%
67,681
+2,536
118
$4.04M 0.26%
85,262
+1,734
119
$4.03M 0.26%
114,707
+625
120
$3.96M 0.26%
109,464
+9,004
121
$3.87M 0.25%
47,043
+1,166
122
$3.82M 0.25%
87,718
+2,833
123
$3.73M 0.24%
100,571
+434
124
$3.4M 0.22%
150,867
-12,565
125
$3.33M 0.22%
157,483
-3,440
3 4
5
6 7