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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
LULU icon
126
lululemon athletica
LULU
$13.4B
$3.42M 0.11%
22,303
-58,522
-72% -$10.5M
QCRH icon
127
QCR Holdings
QCRH
$1.65B
$3.39M 0.11%
+36,159
New +$3.15M
FRT icon
128
Federal Realty Investment Trust
FRT
$11B
$3.37M 0.11%
28,922
-2,387
-8% -$249K
CAVA icon
129
CAVA Group
CAVA
$7.52B
$3.34M 0.11%
37,564
-17,598
-32% -$1.28M
KEY icon
130
KeyCorp
KEY
$24.1B
$3.27M 0.11%
+148,098
New +$3.1M
STEP icon
131
StepStone Group
STEP
$3.65B
$3.24M 0.11%
62,133
-6,325
-9% -$365K
LW icon
132
Lamb Weston
LW
$7.3B
$3.21M 0.11%
69,045
-112,215
-62% -$5.01M
FWONK icon
133
Liberty Media Series C
FWONK
$24.6B
$3.14M 0.1%
33,839
-1,124
-3% -$98.2K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$3.99T
$3.08M 0.1%
10,748
-487
-4% -$153K
ROG icon
135
Rogers Corp
ROG
$2.31B
$3.08M 0.1%
26,177
-90
-0.3% -$9.26K
ETSY icon
136
Etsy
ETSY
$7.96B
$3.05M 0.1%
55,313
-1,841
-3% -$101K
RGA icon
137
Reinsurance Group of America
RGA
$15.7B
$3.03M 0.1%
13,727
-14,135
-51% -$2.92M
PLMR icon
138
Palomar
PLMR
$3.73B
$3.02M 0.1%
23,183
-2,016
-8% -$252K
SXT icon
139
Sensient Technologies
SXT
$5.32B
$3.02M 0.1%
31,818
-3,051
-9% -$285K
JNJ icon
140
Johnson & Johnson
JNJ
$641B
$2.83M 0.09%
11,584
-704
-6% -$164K
TREX icon
141
Trex
TREX
$4.57B
$2.83M 0.09%
70,566
-103,847
-60% -$4.18M
JPM icon
142
JPMorgan Chase
JPM
$947B
$2.83M 0.09%
9,606
-339
-3% -$103K
MIDD icon
143
Middleby
MIDD
$6.15B
$2.75M 0.09%
19,117
-1,207
-6% -$183K
LAMR icon
144
Lamar Advertising Co
LAMR
$16.3B
$2.75M 0.09%
19,903
-1,734
-8% -$227K
CVLC icon
145
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$902M
$2.68M 0.09%
33,439
+493
+1% +$41.4K
CUBE icon
146
CubeSmart
CUBE
$9.57B
$2.67M 0.09%
65,979
-2,122
-3% -$81.4K
HLN icon
147
Haleon
HLN
$43.8B
$2.5M 0.08%
249,796
+9,667
+4% +$101K
PTC icon
148
PTC
PTC
$14.5B
$2.5M 0.08%
16,161
-101
-0.6% -$16K
SFM icon
149
Sprouts Farmers Market
SFM
$7.23B
$2.44M 0.08%
31,698
+12,188
+62% +$910K
DXCM icon
150
DexCom
DXCM
$28.3B
$2.31M 0.08%
+36,704
New +$2.56M
4 5
6
7 8

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CFM
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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.