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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
+2.49%
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
$3.27B
AUM Growth
-$519M
Cap. Flow
-$612M
Cap. Flow %
-18.74%
Top 10 Hldgs %
34.91%
Holding
239
New
6
Increased
14
Reduced
187
Closed
7

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$22M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$7.49M
3
LPLA icon
LPL Financial
LPLA
+$3.87M
4
WAT icon
Waters Corp
WAT
+$3.66M
5
VRNS icon
Varonis Systems
VRNS
+$3.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.7M
2
MSFT icon
Microsoft
MSFT
+$42.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
4
AAPL icon
Apple
AAPL
+$31.4M
5
TJX icon
TJX Companies
TJX
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Financials 14.72%
3 Industrials 11.25%
4 Consumer Discretionary 9.85%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$242M 7.39%
1,275,697
-261,684
-17% -$48.7M
MSFT icon
2
Microsoft
MSFT
$3.71T
$217M 6.66%
443,378
-84,866
-16% -$42.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$189M 5.77%
593,612
-141,600
-19% -$40.5M
AAPL icon
4
Apple
AAPL
$4.57T
$152M 4.64%
548,885
-117,145
-18% -$31.4M
MA icon
5
Mastercard
MA
$493B
$72.2M 2.21%
124,629
-26,747
-18% -$15M
TJX icon
6
TJX Companies
TJX
$178B
$63.5M 1.94%
405,966
-118,718
-23% -$17.6M
PANW icon
7
Palo Alto Networks
PANW
$297B
$54.5M 1.67%
292,513
-47,943
-14% -$9.67M
NOW icon
8
ServiceNow
NOW
$129B
$52.3M 1.6%
337,045
-53,845
-14% -$9.24M
TSM icon
9
TSMC
TSM
$2.18T
$51M 1.56%
165,985
-28,732
-15% -$8.43M
ECL icon
10
Ecolab
ECL
$79.9B
$48.2M 1.48%
181,469
-28,140
-13% -$7.49M
BAC icon
11
Bank of America
BAC
$442B
$46.9M 1.43%
837,617
-31,017
-4% -$1.64M
ASML icon
12
ASML
ASML
$669B
$46.8M 1.43%
43,048
-9,668
-18% -$10.1M
AZN icon
13
AstraZeneca
AZN
$250B
$44.8M 1.37%
240,990
-46,969
-16% -$8.24M
PNC icon
14
PNC Financial Services
PNC
$101B
$43.8M 1.34%
207,227
-45,966
-18% -$8.87M
COST icon
15
Costco
COST
$420B
$42.6M 1.3%
48,412
-12,486
-21% -$11.3M
NFLX icon
16
Netflix
NFLX
$309B
$38.4M 1.17%
403,191
-80,359
-17% -$8.66M
TT icon
17
Trane Technologies
TT
$106B
$37.8M 1.16%
95,583
-19,701
-17% -$8.15M
FSLR icon
18
First Solar
FSLR
$26.9B
$37.6M 1.15%
142,545
-29,767
-17% -$7.51M
INTU icon
19
Intuit
INTU
$89B
$37.5M 1.15%
55,658
-423
-0.8% -$280K
ICE icon
20
Intercontinental Exchange
ICE
$84.4B
$35M 1.07%
212,759
-54,055
-20% -$8.46M
JLL icon
21
Jones Lang LaSalle
JLL
$16.7B
$33.9M 1.04%
99,003
-21,603
-18% -$6.77M
ETN icon
22
Eaton
ETN
$174B
$33.6M 1.03%
103,598
-32,197
-24% -$11.4M
UL icon
23
Unilever
UL
$136B
$32.2M 0.99%
484,479
-77,970
-14% -$5.24M
MELI icon
24
Mercado Libre
MELI
$92.3B
$31.2M 0.95%
15,308
-1,919
-11% -$4.03M
TRV icon
25
Travelers Companies
TRV
$80.2B
$30.9M 0.95%
105,715
-28,205
-21% -$7.94M
1
2 3 4 5

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Trillium Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trillium Asset Management held 239 positions worth $3.27B, down 14% from $3.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trillium Asset Management withdrew a net $612M in Q4 2025, closing 7 positions and reducing 187 holdings. Its most notable exit was Fiserv Inc, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Trillium Asset Management opened a new position in Ares Management worth $23.1M.

  • Trillium Asset Management's largest Q4 2025 buy was Ares Management: 141,259 shares worth $23.1M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2025, an estimated $7.49M increase.
  • Trillium Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $48.7M.
  • Trillium Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $1.64M.
  • Trillium Asset Management's ten largest holdings make up 35% of its $3.27B portfolio in Q4 2025.
  • Trillium Asset Management opened 6 new positions and closed 7 in Q4 2025.
  • Trillium Asset Management's portfolio value fell 14% quarter-over-quarter to $3.27B.

Based on Trillium Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.