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
126
$3.23M 0.21%
86,877
-171,903
127
$3.17M 0.21%
80,042
-155,599
128
$3.11M 0.2%
134,182
+10,431
129
$3.07M 0.2%
+18,261
130
$2.99M 0.19%
47,050
-1,416
131
$2.74M 0.18%
240,307
+71,665
132
$2.58M 0.17%
49,438
+6,822
133
$2.49M 0.16%
328,688
-488,520
134
$2.29M 0.15%
40,976
+9,731
135
$2.26M 0.15%
66,991
-28,558
136
$2.22M 0.14%
64,851
-2,399
137
$2.19M 0.14%
18,885
-50,496
138
$2.11M 0.14%
79,006
+4,150
139
$2.09M 0.14%
34,616
-400
140
$1.91M 0.12%
23,730
-1,543
141
$1.89M 0.12%
118,543
+11,512
142
$1.81M 0.12%
58,015
-32,255
143
$1.8M 0.12%
46,672
-33,944
144
$1.79M 0.12%
41,444
-1,208
145
$1.78M 0.12%
47,410
-78
146
$1.73M 0.11%
77,493
-1,241
147
$1.68M 0.11%
20,722
-56,001
148
$1.66M 0.11%
12,023
-834
149
$1.65M 0.11%
152,688
+7,750
150
$1.64M 0.11%
29,019
-1,196
4 5
6
7 8