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TAM

Trillium Asset Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+19.96%
3 Year Est. Return
+64.51%
5 Year Est. Return
+84.47%
10 Year Est. Return
+399.24%
AUM
$3.01B
AUM Growth
-$254M
Cap. Flow
+$1.01B
Cap. Flow %
33.39%
Top 10 Hldgs %
33.8%
Holding
239
New
7
Increased
95
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$132M
2
BKNG icon
Booking.com
BKNG
+$102M
3
COST icon
Costco
COST
+$93M
4
ASML icon
ASML
ASML
+$65.2M
5
MSFT icon
Microsoft
MSFT
+$58.1M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$13.9M
2
LULU icon
lululemon athletica
LULU
+$10.5M
3
CYBR
CyberArk
CYBR
+$8.62M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$7.58M
5
BFAM icon
Bright Horizons
BFAM
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 32.21%
2 Financials 13.99%
3 Industrials 12.93%
4 Consumer Discretionary 9.48%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$222M 7.35%
1,458,731
+183,034
+14% +$33.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$170M 5.65%
759,929
+166,317
+28% +$52.3M
MSFT icon
3
Microsoft
MSFT
$2.95T
$158M 5.23%
582,298
+138,920
+31% +$58.1M
AAPL icon
4
Apple
AAPL
$4.81T
$139M 4.61%
705,298
+156,413
+28% +$40.7M
TJX icon
5
TJX Companies
TJX
$172B
$64.8M 2.15%
463,021
+57,055
+14% +$8.89M
MA icon
6
Mastercard
MA
$476B
$61.1M 2.03%
186,298
+61,669
+49% +$32.5M
TSM icon
7
TSMC
TSM
$2.2T
$55.2M 1.83%
201,121
+35,136
+21% +$12.1M
PANW icon
8
Palo Alto Networks
PANW
$279B
$52.9M 1.76%
353,248
+60,735
+21% +$10.2M
COST icon
9
Costco
COST
$412B
$48.2M 1.6%
143,813
+95,401
+197% +$93M
ASML icon
10
ASML
ASML
$692B
$48.1M 1.6%
90,615
+47,567
+110% +$65.2M
ECL icon
11
Ecolab
ECL
$75.6B
$44.6M 1.48%
198,853
+17,384
+10% +$4.91M
AZN icon
12
AstraZeneca
AZN
$263B
$44.4M 1.47%
263,507
+22,517
+9% +$4.34M
PNC icon
13
PNC Financial Services
PNC
$99.8B
$42.8M 1.42%
234,051
+26,824
+13% +$5.84M
BAC icon
14
Bank of America
BAC
$430B
$40.9M 1.36%
803,447
-34,170
-4% -$1.76M
TT icon
15
Trane Technologies
TT
$103B
$39.2M 1.3%
138,681
+43,098
+45% +$18.3M
LIN icon
16
Linde
LIN
$233B
$38.9M 1.29%
127,063
+67,087
+112% +$31.7M
NFLX icon
17
Netflix
NFLX
$286B
$38.7M 1.28%
410,593
+7,402
+2% +$652K
ETN icon
18
Eaton
ETN
$156B
$36.2M 1.2%
149,145
+45,547
+44% +$16.2M
NOW icon
19
ServiceNow
NOW
$105B
$35M 1.16%
345,681
+8,636
+3% +$1.02M
AVGO icon
20
Broadcom
AVGO
$1.84T
$34.1M 1.13%
156,699
+155,014
+9,200% +$51M
ICE icon
21
Intercontinental Exchange
ICE
$78.4B
$33.7M 1.12%
237,660
+24,901
+12% +$4.06M
WAB icon
22
Wabtec
WAB
$44.7B
$33.6M 1.12%
132,932
-2,843
-2% -$687K
UNP icon
23
Union Pacific
UNP
$176B
$31.7M 1.05%
160,080
+30,898
+24% +$7.57M
AWK icon
24
American Water Works
AWK
$26.1B
$31M 1.03%
237,684
+4,722
+2% +$624K
TRV icon
25
Travelers Companies
TRV
$81.3B
$29.8M 0.99%
102,507
-3,208
-3% -$940K
1
2 3 4 5

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KIA
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JIC
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Trillium Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Trillium Asset Management held 239 positions worth $3.01B, down 7.8% from $3.27B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trillium Asset Management deployed $1.01B of net new capital in Q1 2026, opening 7 new positions and adding to 95 existing holdings. Its largest new stake was QCR Holdings: 36,159 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ally Financial, an estimated $13.9M trimmed.

  • Trillium Asset Management's largest Q1 2026 buy was QCR Holdings: 36,159 shares worth $3.39M.
  • Trillium Asset Management added most to AutoZone in Q1 2026, an estimated $132M increase.
  • Trillium Asset Management's biggest Q1 2026 reduction was Ally Financial, cutting an estimated $13.9M.
  • Trillium Asset Management fully exited CyberArk in Q1 2026, selling an estimated $8.62M.
  • Trillium Asset Management's ten largest holdings make up 34% of its $3.01B portfolio in Q1 2026.
  • Trillium Asset Management opened 7 new positions and closed 9 in Q1 2026.
  • Trillium Asset Management's portfolio value fell 7.8% quarter-over-quarter to $3.01B.

Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.