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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
-3.77%
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
$3.48B
AUM Growth
-$383M
Cap. Flow
-$162M
Cap. Flow %
-4.67%
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$18.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.1M
3
BKNG icon
Booking.com
BKNG
+$17.3M
4
MELI icon
Mercado Libre
MELI
+$16M
5
SPOT icon
Spotify
SPOT
+$15.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.1M
2
ADBE icon
Adobe
ADBE
+$24.6M
3
MRK icon
Merck
MRK
+$23.4M
4
BALL icon
Ball Corp
BALL
+$19.5M
5
AMT icon
American Tower
AMT
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Financials 14.64%
3 Industrials 11.77%
4 Consumer Discretionary 11.73%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$217M 6.25%
578,332
-19,521
-3% -$7.96M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$173M 4.98%
1,596,504
-81,659
-5% -$10.3M
AAPL icon
3
Apple
AAPL
$4.57T
$156M 4.49%
702,057
-34,158
-5% -$7.91M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$127M 3.65%
820,326
-43,077
-5% -$7.81M
MA icon
5
Mastercard
MA
$493B
$90.4M 2.6%
164,908
-2,024
-1% -$1.1M
TJX icon
6
TJX Companies
TJX
$178B
$69.7M 2%
572,015
-25,995
-4% -$3.16M
COST icon
7
Costco
COST
$420B
$61.2M 1.76%
64,679
+2,280
+4% +$2.22M
NOW icon
8
ServiceNow
NOW
$129B
$60.9M 1.75%
382,770
-26,005
-6% -$5.01M
PANW icon
9
Palo Alto Networks
PANW
$297B
$57.8M 1.66%
338,852
-20,513
-6% -$3.79M
ECL icon
10
Ecolab
ECL
$79.9B
$53.9M 1.55%
212,493
+2,737
+1% +$690K
NFLX icon
11
Netflix
NFLX
$309B
$49.1M 1.41%
526,260
+105,560
+25% +$10M
AZN icon
12
AstraZeneca
AZN
$250B
$47.7M 1.37%
324,720
-9,626
-3% -$1.39M
PNC icon
13
PNC Financial Services
PNC
$101B
$47.7M 1.37%
271,265
+22,042
+9% +$4.16M
AWK icon
14
American Water Works
AWK
$26.9B
$46.3M 1.33%
314,084
-10,396
-3% -$1.37M
SPOT icon
15
Spotify
SPOT
$100B
$44.4M 1.28%
80,665
+27,175
+51% +$15.2M
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.2B
$44M 1.27%
535,065
+68,219
+15% +$5.35M
UL icon
17
Unilever
UL
$136B
$43.5M 1.25%
649,513
-53,571
-8% -$3.46M
TT icon
18
Trane Technologies
TT
$106B
$42.5M 1.22%
126,150
+22,428
+22% +$8.1M
TRV icon
19
Travelers Companies
TRV
$80.2B
$42.1M 1.21%
159,190
-17,276
-10% -$4.3M
CMG icon
20
Chipotle Mexican Grill
CMG
$41.5B
$41.9M 1.21%
834,120
+33,425
+4% +$1.82M
ICE icon
21
Intercontinental Exchange
ICE
$84.4B
$41.9M 1.21%
242,760
+31,246
+15% +$5.12M
TSM icon
22
TSMC
TSM
$2.18T
$40.9M 1.18%
246,599
+32,364
+15% +$6.29M
UNP icon
23
Union Pacific
UNP
$174B
$40.8M 1.17%
172,734
+42,069
+32% +$10.1M
V icon
24
Visa
V
$677B
$40.3M 1.16%
114,869
-7,282
-6% -$2.46M
TMO icon
25
Thermo Fisher Scientific
TMO
$220B
$39.9M 1.15%
80,264
-3,065
-4% -$1.66M
1
2 3 4 5

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Trillium Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trillium Asset Management held 236 positions worth $3.48B, down 9.9% from $3.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trillium Asset Management withdrew a net $162M in Q1 2025, closing 10 positions and reducing 147 holdings. Its most notable exit was IPG Photonics, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Trillium Asset Management opened a new position in Boston Scientific worth $18.3M.

  • Trillium Asset Management's largest Q1 2025 buy was Boston Scientific: 180,922 shares worth $18.3M.
  • Trillium Asset Management added most to Vertex Pharmaceuticals in Q1 2025, an estimated $18.1M increase.
  • Trillium Asset Management's biggest Q1 2025 reduction was Target, cutting an estimated $26.1M.
  • Trillium Asset Management fully exited IPG Photonics in Q1 2025, selling an estimated $8.35M.
  • Trillium Asset Management's ten largest holdings make up 31% of its $3.48B portfolio in Q1 2025.
  • Trillium Asset Management opened 4 new positions and closed 10 in Q1 2025.
  • Trillium Asset Management's portfolio value fell 9.9% quarter-over-quarter to $3.48B.

Based on Trillium Asset Management's 13F filing for Q1 2025, filed 13 May 2025.