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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
PSX icon
226
Phillips 66
PSX
$81.4B
$230K 0.01%
1,930
– –
PYPL icon
227
PayPal
PYPL
$50.5B
$230K 0.01%
3,098
-286
-8% -$19.6K
IYH icon
228
iShares US Healthcare ETF
IYH
$3.53B
$223K 0.01%
3,940
– –
BALL icon
229
Ball Corp
BALL
$16.8B
$212K 0.01%
3,779
-9,701
-72% -$507K
ANSS
230
DELISTED
Ansys
ANSS
– –
-1,575
Closed -$499K
APTV icon
231
Aptiv
APTV
$10.3B
– –
-4,493
Closed -$267K
TSCO icon
232
Tractor Supply
TSCO
$18.1B
– –
-4,713
Closed -$260K
YETI icon
233
Yeti Holdings
YETI
$3.96B
– –
-98,129
Closed -$3.25M
6 7 8 9
10

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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.