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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
CPT icon
151
Camden Property Trust
CPT
$11.2B
$2.29M 0.08%
21,498
-1,678
-7% -$178K
FRPT icon
152
Freshpet
FRPT
$2.92B
$2.22M 0.07%
34,121
-1,601
-4% -$112K
IRTC icon
153
iRhythm Holdings
IRTC
$3.69B
$2.14M 0.07%
+16,719
New +$2.41M
ELF icon
154
e.l.f. Beauty
ELF
$4.95B
$2.09M 0.07%
31,259
+247
+0.8% +$20.1K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.9M 0.06%
2,984
-383
-11% -$260K
ADI icon
156
Analog Devices
ADI
$181B
$1.79M 0.06%
5,618
+349
+7% +$111K
CAT icon
157
Caterpillar
CAT
$402B
$1.72M 0.06%
2,434
– –
VRNS icon
158
Varonis Systems
VRNS
$5.36B
$1.72M 0.06%
72,795
-4,357
-6% -$118K
WM icon
159
Waste Management
WM
$95.5B
$1.63M 0.05%
6,858
-62
-0.9% -$14.2K
ADBE icon
160
Adobe
ADBE
$94.5B
$1.58M 0.05%
13,945
+6,443
+86% +$1.78M
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.7B
$1.38M 0.05%
63,978
-2,162
-3% -$47.4K
ORCL icon
162
Oracle
ORCL
$345B
$1.23M 0.04%
8,346
+64
+0.8% +$10.4K
VITL icon
163
Vital Farms
VITL
$569M
$1.08M 0.04%
76,542
-310
-0.4% -$7.33K
GE icon
164
GE Aerospace
GE
$375B
$957K 0.03%
3,371
– –
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.07T
$868K 0.03%
1,812
-78
-4% -$38.3K
APD icon
166
Air Products & Chemicals
APD
$65.2B
$864K 0.03%
2,973
-140
-4% -$38.6K
VZ icon
167
Verizon
VZ
$198B
$823K 0.03%
16,403
+929
+6% +$43.1K
CVX icon
168
Chevron
CVX
$378B
$817K 0.03%
3,948
– –
SPGI icon
169
S&P Global
SPGI
$130B
$780K 0.03%
1,835
-3
-0.2% -$1.39K
ACN icon
170
Accenture
ACN
$94.3B
$766K 0.03%
3,863
-512
-12% -$119K
AMD icon
171
Advanced Micro Devices
AMD
$807B
$766K 0.03%
3,767
-108
-3% -$23.1K
AMZN icon
172
Amazon
AMZN
$2.49T
$759K 0.03%
3,644
-13
-0.4% -$2.86K
IQV icon
173
IQVIA
IQV
$35.6B
$720K 0.02%
4,219
-164
-4% -$32K
XOM icon
174
ExxonMobil
XOM
$642B
$702K 0.02%
4,139
-30
-0.7% -$4.38K
GLW icon
175
Corning
GLW
$123B
$681K 0.02%
5,010
– –
5 6
7
8 9

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SM
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CFM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
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.