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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
MMSI icon
101
Merit Medical Systems
MMSI
$4.56B
$6.03M 0.2%
79,606
-8,115
-9% -$634K
CSCO icon
102
Cisco
CSCO
$450B
$5.98M 0.2%
77,092
-1,345
-2% -$105K
HXL icon
103
Hexcel
HXL
$8.25B
$5.97M 0.2%
66,988
-7,304
-10% -$615K
NVO
104
Novo Nordisk
NVO
$220B
$5.86M 0.19%
145,602
-21,732
-13% -$1.03M
PEN icon
105
Penumbra
PEN
$12.6B
$5.76M 0.19%
16,178
-1,331
-8% -$451K
THG icon
106
Hanover Insurance
THG
$7.7B
$5.48M 0.18%
28,821
-2,704
-9% -$470K
DPZ icon
107
Domino's
DPZ
$11.4B
$5.17M 0.17%
13,321
-1,023
-7% -$404K
ALLE icon
108
Allegion
ALLE
$13.4B
$5.16M 0.17%
32,478
+7,796
+32% +$1.24M
EGP icon
109
EastGroup Properties
EGP
$11.3B
$5.14M 0.17%
25,364
-2,336
-8% -$436K
DT icon
110
Dynatrace
DT
$12.7B
$5.13M 0.17%
125,978
-5,830
-4% -$223K
DGX icon
111
Quest Diagnostics
DGX
$25.4B
$4.99M 0.17%
23,631
-2,168
-8% -$421K
ROK icon
112
Rockwell Automation
ROK
$51.2B
$4.87M 0.16%
13,782
+11,161
+426% +$4.4M
SF
113
Stifel
SF
$12.5B
$4.84M 0.16%
59,492
-7,204
-11% -$572K
MSCI icon
114
MSCI
MSCI
$41.4B
$4.71M 0.16%
8,736
+6,109
+233% +$3.44M
JKHY icon
115
Jack Henry & Associates
JKHY
$11B
$4.55M 0.15%
26,288
-2,615
-9% -$448K
ALGM icon
116
Allegro MicroSystems
ALGM
$8.55B
$4.44M 0.15%
127,557
-8,464
-6% -$292K
UNH icon
117
UnitedHealth
UNH
$380B
$4.25M 0.14%
34,719
+19,514
+128% +$5.81M
ALLY icon
118
Ally Financial
ALLY
$13.2B
$4.18M 0.14%
96,795
-338,848
-78% -$13.9M
HASI icon
119
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$4.12M 0.14%
112,227
-29,040
-21% -$1.03M
ATR icon
120
AptarGroup
ATR
$8.51B
$4.11M 0.14%
29,753
-2,193
-7% -$286K
TMDX icon
121
Transmedics
TMDX
$2.55B
$4.08M 0.14%
37,411
+9,534
+34% +$1.24M
BJ icon
122
BJs Wholesale Club
BJ
$12.2B
$3.88M 0.13%
35,964
-26,059
-42% -$2.51M
OMCL icon
123
Omnicell
OMCL
$1.89B
$3.79M 0.13%
102,285
-6,284
-6% -$263K
BMI icon
124
Badger Meter
BMI
$3.73B
$3.78M 0.13%
22,872
+8,314
+57% +$1.31M
WAT icon
125
Waters Corp
WAT
$36.5B
$3.6M 0.12%
11,492
-160
-1% -$54.7K
3 4
5
6 7

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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.