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
151
$1.59M 0.1%
40,489
+1,496
152
$1.58M 0.1%
13,395
-148,943
153
$1.55M 0.1%
31,060
+186
154
$1.5M 0.1%
39,156
-591
155
$1.48M 0.1%
42,287
+573
156
$1.47M 0.1%
24,077
+342
157
$1.36M 0.09%
35,031
+475
158
$1.35M 0.09%
9,762
-16,609
159
$1.35M 0.09%
13,353
-419
160
$1.29M 0.08%
18,194
-20
161
$1.29M 0.08%
36,735
+505
162
$1.24M 0.08%
20,441
-102,317
163
$1.2M 0.08%
35,085
+178
164
$1.05M 0.07%
27,983
+79
165
$960K 0.06%
9,880
-460
166
$924K 0.06%
45,794
+425
167
$765K 0.05%
27,232
-93
168
$689K 0.04%
10,899
-4,800
169
$661K 0.04%
18,085
-2,155
170
$655K 0.04%
19,834
+1,489
171
$653K 0.04%
13,531
+65
172
$621K 0.04%
8,963
-3,651
173
$564K 0.04%
5,004
174
$561K 0.04%
76,713
+1,020
175
$558K 0.04%
55,057
-2
5 6
7
8 9