TAM

Trillium Asset Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
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
+$19.4M
2
+$10.7M
3
+$7.69M
4
CBRE icon
CBRE Group
CBRE
+$6.37M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.63M

Top Sells

1
+$16.5M
2
+$6.52M
3
+$6.06M
4
GILD icon
Gilead Sciences
GILD
+$6.05M
5
ROK icon
Rockwell Automation
ROK
+$5.68M

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
201
$224K 0.01%
5,103
202
$222K 0.01%
3,390
-140
203
$218K 0.01%
2,016
-192
204
$208K 0.01%
16,000
205
$206K 0.01%
+14,000
206
– –
-2,434
207
– –
-11,776
208
– –
-7,565
209
– –
-1,725
210
– –
-5,997
211
– –
-1,098
212
– –
-90,000
213
– –
-10,413
214
– –
-3,826
215
– –
-133,390
216
– –
-71,012
217
– –
-6,314
218
– –
-8,747
5 6 7 8
9