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
1
$46.5M 3.02%
1,494,956
-11,768
2
$35.3M 2.29%
1,278,641
+114,393
3
$29.4M 1.91%
557,024
+14,044
4
$26.4M 1.71%
207,555
+1,951
5
$25.4M 1.65%
923,836
-62,442
6
$24M 1.56%
239,210
-15,408
7
$22M 1.42%
223,706
-59,554
8
$21.9M 1.42%
300,124
+11,525
9
$21.9M 1.42%
295,891
+15,263
10
$21.6M 1.4%
+167,040
11
$21.6M 1.4%
317,443
+49,757
12
$20.6M 1.34%
128,949
+21,319
13
$20.3M 1.32%
389,455
+11,540
14
$20.3M 1.32%
545,243
+4,535
15
$19.9M 1.29%
333,639
-10,284
16
$19.8M 1.28%
208,231
-14,277
17
$19.7M 1.28%
284,048
-654
18
$19.7M 1.28%
173,142
-20,699
19
$19.6M 1.27%
122,424
-303
20
$19.4M 1.26%
207,739
-210
21
$18.5M 1.2%
209,815
+2,870
22
$18.3M 1.18%
487,696
-8,163
23
$17.8M 1.16%
461,051
+184,745
24
$17.7M 1.15%
227,499
+141,061
25
$17.4M 1.13%
151,778
+23,071
1
2 3 4 5