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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
PYPL icon
226
PayPal
PYPL
$50.5B
$221K 0.01%
3,384
-407
-11% -$31.7K
AVB icon
227
AvalonBay Communities
AVB
$26.8B
– –
-1,205
Closed -$265K
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-2,850
Closed -$299K
EW icon
229
Edwards Lifesciences
EW
$51.7B
– –
-94,694
Closed -$7.01M
HUBB icon
230
Hubbell
HUBB
$27.2B
– –
-600
Closed -$251K
ILMN icon
231
Illumina
ILMN
$28.4B
– –
-2,061
Closed -$275K
IPGP icon
232
IPG Photonics
IPGP
$3.84B
– –
-114,867
Closed -$8.35M
LOB icon
233
Live Oak Bancshares
LOB
$1.97B
– –
-134,273
Closed -$5.31M
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,096
Closed -$204K
WMT icon
235
Walmart Inc
WMT
$890B
– –
-2,288
Closed -$207K
WST icon
236
West Pharmaceutical
WST
$24.9B
– –
-1,518
Closed -$497K
6 7 8 9
10

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KIA
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BGDI
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ROTUOC
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CM
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DIG
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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.