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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
PEP icon
201
PepsiCo
PEP
$191B
$345K 0.01%
2,222
-40
-2% -$6.23K
LLY icon
202
Eli Lilly
LLY
$1.07T
$336K 0.01%
365
+6
+2% +$6.08K
DRI icon
203
Darden Restaurants
DRI
$23.4B
$309K 0.01%
1,575
-25
-2% -$5.14K
TXN icon
204
Texas Instruments
TXN
$255B
$303K 0.01%
1,563
+4
+0.3% +$810
ALL icon
205
Allstate
ALL
$67.3B
$294K 0.01%
1,420
– –
HUBB icon
206
Hubbell
HUBB
$26.3B
$294K 0.01%
600
– –
HIG icon
207
Hartford Financial Services
HIG
$38.4B
$293K 0.01%
2,167
-30
-1% -$4.09K
ACES icon
208
ALPS Clean Energy ETF
ACES
$110M
$285K 0.01%
8,500
-1,500
-15% -$51.8K
GWW icon
209
W.W. Grainger
GWW
$66B
$285K 0.01%
261
-3
-1% -$3.28K
CL icon
210
Colgate-Palmolive
CL
$73.6B
$284K 0.01%
3,338
-57
-2% -$5.08K
WMT icon
211
Walmart Inc
WMT
$889B
$284K 0.01%
2,282
+119
+6% +$14.6K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$13B
$278K 0.01%
2,474
-300
-11% -$35.6K
BX icon
213
Blackstone
BX
$106B
$266K 0.01%
2,316
– –
HUM icon
214
Humana
HUM
$45.8B
$261K 0.01%
1,508
+875
+138% +$179K
LOW icon
215
Lowe's Companies
LOW
$119B
$261K 0.01%
1,103
-122
-10% -$31.8K
AMGN icon
216
Amgen
AMGN
$203B
$256K 0.01%
729
+45
+7% +$16K
INTC icon
217
Intel
INTC
$462B
$252K 0.01%
5,710
-245
-4% -$11.2K
KLAC icon
218
KLA
KLAC
$266B
$247K 0.01%
1,680
+30
+2% +$4.39K
IYH icon
219
iShares US Healthcare ETF
IYH
$3.38B
$243K 0.01%
3,940
– –
VGSR icon
220
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$243K 0.01%
23,566
– –
GIS icon
221
General Mills
GIS
$19.5B
$237K 0.01%
6,360
-154
-2% -$6.69K
CBRE icon
222
CBRE Group
CBRE
$42.1B
$228K 0.01%
1,684
-100
-6% -$15.2K
STT icon
223
State Street
STT
$50.7B
$222K 0.01%
1,755
+122
+7% +$15.6K
BMY icon
224
Bristol-Myers Squibb
BMY
$128B
$219K 0.01%
+3,612
New +$211K
BWA icon
225
BorgWarner
BWA
$13.1B
$215K 0.01%
3,959
-8,039
-67% -$424K
6 7 8
9
10

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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.