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
176
$551K 0.04%
13,187
-22,702
177
$530K 0.03%
8,224
-165
178
$528K 0.03%
9,146
-868
179
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17,476
-65,159
180
$503K 0.03%
5,920
+641
181
$457K 0.03%
4,360
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182
$419K 0.03%
+8,600
183
$397K 0.03%
31,530
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184
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3,293
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185
$375K 0.02%
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186
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2,570
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187
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188
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189
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190
$313K 0.02%
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191
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-2,339
193
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194
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2,564
195
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2,726
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196
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197
$244K 0.02%
10,445
-123,336
198
$243K 0.02%
5,654
-2,892
199
$227K 0.01%
7,350
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200
$224K 0.01%
5,103
5 6 7
8
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