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TAM
Trillium Asset Management Portfolio holdings
AUM
$3.25B
1-Year Est. Return
23.6%
This Fund
S&P 500
This Quarter
Est. Return
+17.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+81.67%
5 Year Est. Return
+99.8%
10 Year Est. Return
+480.9%
AUM
$3.25B
AUM Growth
+$237M
(+7.8%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-36.83%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
238
New
8
Increased
69
Reduced
124
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$14.1M |
| 2 |
Encompass Health
EHC
|
+$6M |
| 3 |
CMS Energy
CMS
|
+$5.4M |
| 4 |
Lamar Advertising Co
LAMR
|
+$4.91M |
| 5 |
SPX Corp
SPXC
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$120M |
| 2 |
Costco
COST
|
+$97M |
| 3 |
Booking.com
BKNG
|
+$94.4M |
| 4 |
ASML
ASML
|
+$90.9M |
| 5 |
Microsoft
MSFT
|
+$73.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.13% |
| 2 | Industrials | 14.32% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$22.2B
| $221K | 0.01% |
6,360
| – | – |
|
227
Automatic Data Processing
ADP
$114B
| $221K | 0.01% |
986
-63
| -6% | -$13.5K |
|
228
Morgan Stanley
MS
$337B
| $208K | 0.01% |
997
-260
| -21% | -$51.5K |
|
229
Mondelez International
MDLZ
$79.6B
| $208K | 0.01% |
3,603
| – | – |
|
230
Credit Acceptance
CACC
$6.18B
| $208K | 0.01% |
+326
| New | +$174K |
|
231
Agilent Technologies
A
$43.4B
| – | – |
-1,843
| Closed | -$210K |
|
232
Amgen
AMGN
$234B
| – | – |
-729
| Closed | -$256K |
|
233
Bristol-Myers Squibb
BMY
$136B
| – | – |
-3,612
| Closed | -$219K |
|
234
Lowe's Companies
LOW
$117B
| – | – |
-1,103
| Closed | -$261K |
|
235
Lamb Weston
LW
$7.56B
| – | – |
-69,045
| Closed | -$3.21M |
|
236
Middleby
MIDD
$5.1B
| – | – |
-19,117
| Closed | -$2.75M |
|
237
Paylocity
PCTY
$8.38B
| – | – |
-88,349
| Closed | -$9.86M |
|
238
AT&T
T
$178B
| – | – |
-7,261
| Closed | -$210K |
|
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Trillium Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Trillium Asset Management held 238 positions worth $3.25B, up 7.8% from $3.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trillium Asset Management withdrew a net $1.2B in Q2 2026, closing 8 positions and reducing 124 holdings. Its most notable exit was Paylocity, an estimated $9.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
Against the trend, Trillium Asset Management opened a new position in SPX Corp worth $5.37M.
- Trillium Asset Management's largest Q2 2026 buy was SPX Corp: 21,901 shares worth $5.37M.
- Trillium Asset Management added most to Rockwell Automation in Q2 2026, an estimated $14.1M increase.
- Trillium Asset Management's biggest Q2 2026 reduction was AutoZone, cutting an estimated $120M.
- Trillium Asset Management fully exited Paylocity in Q2 2026, selling an estimated $9.86M.
- Trillium Asset Management's ten largest holdings make up 35% of its $3.25B portfolio in Q2 2026.
- Trillium Asset Management opened 8 new positions and closed 8 in Q2 2026.
- Trillium Asset Management's portfolio value rose 7.8% quarter-over-quarter to $3.25B.
Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.