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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
+14.42%
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
$3.72B
AUM Growth
+$242M
Cap. Flow
-$149M
Cap. Flow %
-4%
Top 10 Hldgs %
32.99%
Holding
233
New
7
Increased
46
Reduced
153
Closed
4

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$12M
2
INTU icon
Intuit
INTU
+$7.77M
3
EHC icon
Encompass Health
EHC
+$5.08M
4
ICE icon
Intercontinental Exchange
ICE
+$5.03M
5
ALC icon
Alcon
ALC
+$4.96M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$18.4M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
ROK icon
Rockwell Automation
ROK
+$7.94M
4
NKE icon
Nike
NKE
+$7.02M
5
MA icon
Mastercard
MA
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Financials 13.89%
3 Industrials 12.08%
4 Consumer Discretionary 10.88%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$276M 7.42%
554,720
-23,612
-4% -$10.3M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$248M 6.67%
1,570,179
-26,325
-2% -$3.31M
AAPL icon
3
Apple
AAPL
$4.57T
$140M 3.78%
684,369
-17,688
-3% -$3.57M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$139M 3.74%
789,377
-30,949
-4% -$5.07M
MA icon
5
Mastercard
MA
$493B
$86.8M 2.33%
154,418
-10,490
-6% -$5.8M
NOW icon
6
ServiceNow
NOW
$129B
$74.6M 2.01%
362,825
-19,945
-5% -$3.76M
NFLX icon
7
Netflix
NFLX
$309B
$66.9M 1.8%
499,790
-26,470
-5% -$2.99M
TJX icon
8
TJX Companies
TJX
$178B
$66.8M 1.8%
540,937
-31,078
-5% -$3.94M
PANW icon
9
Palo Alto Networks
PANW
$297B
$66.3M 1.78%
323,982
-14,870
-4% -$2.76M
COST icon
10
Costco
COST
$420B
$61.4M 1.65%
62,037
-2,642
-4% -$2.63M
ECL icon
11
Ecolab
ECL
$79.9B
$57.8M 1.56%
214,585
+2,092
+1% +$532K
SPOT icon
12
Spotify
SPOT
$100B
$56.4M 1.52%
73,440
-7,225
-9% -$4.64M
TSM icon
13
TSMC
TSM
$2.18T
$53.9M 1.45%
238,106
-8,493
-3% -$1.57M
TT icon
14
Trane Technologies
TT
$106B
$51.7M 1.39%
118,211
-7,939
-6% -$3.13M
ICE icon
15
Intercontinental Exchange
ICE
$84.4B
$49.9M 1.34%
272,010
+29,250
+12% +$5.03M
ETN icon
16
Eaton
ETN
$174B
$49.1M 1.32%
137,486
-5,952
-4% -$1.83M
PNC icon
17
PNC Financial Services
PNC
$101B
$48.1M 1.3%
258,252
-13,013
-5% -$2.2M
MELI icon
18
Mercado Libre
MELI
$92.3B
$46M 1.24%
17,578
-567
-3% -$1.32M
CMG icon
19
Chipotle Mexican Grill
CMG
$41.5B
$45.4M 1.22%
809,307
-24,813
-3% -$1.26M
ASML icon
20
ASML
ASML
$669B
$42.9M 1.15%
53,487
-2,283
-4% -$1.64M
AWK icon
21
American Water Works
AWK
$26.9B
$41.9M 1.13%
301,502
-12,582
-4% -$1.8M
BAC icon
22
Bank of America
BAC
$442B
$41.6M 1.12%
879,615
-20,094
-2% -$845K
AZN icon
23
AstraZeneca
AZN
$250B
$40.9M 1.1%
292,949
-31,771
-10% -$4.45M
UL icon
24
Unilever
UL
$136B
$39.4M 1.06%
572,990
-76,523
-12% -$5.37M
TRV icon
25
Travelers Companies
TRV
$80.2B
$39.4M 1.06%
147,353
-11,837
-7% -$3.12M
1
2 3 4 5

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Trillium Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Trillium Asset Management held 233 positions worth $3.72B, up 7% from $3.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trillium Asset Management withdrew a net $149M in Q2 2025, closing 4 positions and reducing 153 holdings. Its most notable exit was Yeti Holdings, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, Trillium Asset Management opened a new position in Lamar Advertising Co worth $3.19M.

  • Trillium Asset Management's largest Q2 2025 buy was Lamar Advertising Co: 26,265 shares worth $3.19M.
  • Trillium Asset Management added most to Intuitive Surgical in Q2 2025, an estimated $12M increase.
  • Trillium Asset Management's biggest Q2 2025 reduction was Adobe, cutting an estimated $18.4M.
  • Trillium Asset Management fully exited Yeti Holdings in Q2 2025, selling an estimated $3.25M.
  • Trillium Asset Management's ten largest holdings make up 33% of its $3.72B portfolio in Q2 2025.
  • Trillium Asset Management opened 7 new positions and closed 4 in Q2 2025.
  • Trillium Asset Management's portfolio value rose 7% quarter-over-quarter to $3.72B.

Based on Trillium Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.