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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
MRK icon
76
Merck
MRK
$324B
$11M 0.37%
91,372
-4,821
-5% -$557K
DE icon
77
Deere & Co
DE
$170B
$10.9M 0.36%
22,345
+3,302
+17% +$1.86M
NYT icon
78
New York Times
NYT
$11.6B
$10.6M 0.35%
114,874
-11,701
-9% -$885K
PCTY icon
79
Paylocity
PCTY
$6.71B
$9.86M 0.33%
88,349
+3,157
+4% +$387K
AMT icon
80
American Tower
AMT
$77.7B
$9.73M 0.32%
56,388
-22,517
-29% -$4.05M
ISRG icon
81
Intuitive Surgical
ISRG
$121B
$9.63M 0.32%
39,361
+18,979
+93% +$9.6M
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$9.55M 0.32%
132,556
-4,269
-3% -$546K
LECO icon
83
Lincoln Electric
LECO
$13.8B
$8.81M 0.29%
32,243
-3,043
-9% -$814K
BURL icon
84
Burlington
BURL
$22B
$8.58M 0.28%
24,099
-2,232
-8% -$684K
SITM icon
85
SiTime
SITM
$16.6B
$8.47M 0.28%
22,527
-2,386
-10% -$878K
AVY icon
86
Avery Dennison
AVY
$12.3B
$8.39M 0.28%
58,353
+13,446
+30% +$2.47M
PGR icon
87
Progressive
PGR
$124B
$8.3M 0.28%
69,237
+28,288
+69% +$5.84M
TGT icon
88
Target
TGT
$62.1B
$8.18M 0.27%
67,638
-1,783
-3% -$201K
TRMB icon
89
Trimble
TRMB
$12.3B
$7.95M 0.26%
110,459
+21,911
+25% +$1.52M
BAP icon
90
Credicorp
BAP
$30.9B
$7.73M 0.26%
22,791
-546
-2% -$183K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.7B
$7.59M 0.25%
38,781
+5,513
+17% +$1.27M
WBS icon
92
Webster Financial
WBS
$12.3B
$7.33M 0.24%
95,902
-57,451
-37% -$3.93M
SYY icon
93
Sysco
SYY
$39.7B
$7.23M 0.24%
100,457
+461
+0.5% +$38.1K
ADSK icon
94
Autodesk
ADSK
$44.3B
$7.1M 0.24%
29,662
-691
-2% -$174K
NGVT icon
95
Ingevity
NGVT
$2.55B
$6.66M 0.22%
84,946
-8,015
-9% -$548K
MSA icon
96
Mine Safety
MSA
$6.74B
$6.65M 0.22%
37,072
+4,451
+14% +$814K
ELV icon
97
Elevance Health
ELV
$81.9B
$6.44M 0.21%
22,302
-288
-1% -$94.7K
HDB icon
98
HDFC Bank
HDB
$119B
$6.34M 0.21%
254,742
+73,005
+40% +$2.27M
IHG icon
99
InterContinental Hotels
IHG
$23B
$6.2M 0.21%
42,864
-3,197
-7% -$440K
ULTA icon
100
Ulta Beauty
ULTA
$20.4B
$6.08M 0.2%
10,843
+2,465
+29% +$1.57M
2 3
4
5 6

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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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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.