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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
(-14%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
239
New
6
Increased
14
Reduced
187
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$22M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$7.49M |
| 3 |
LPL Financial
LPLA
|
+$3.87M |
| 4 |
Waters Corp
WAT
|
+$3.66M |
| 5 |
Varonis Systems
VRNS
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$48.7M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$40.5M |
| 4 |
Apple
AAPL
|
+$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$222B
| $224K | 0.01% |
684
-227
| -25% | -$72K |
|
227
Intel
INTC
$513B
| $220K | 0.01% |
5,955
-63
| -1% | -$2.38K |
|
228
Vanguard Information Technology ETF
VGT
$149B
| $212K | 0.01% |
2,248
-56
| -2% | -$5.32K |
|
229
State Street
STT
$50.7B
| $211K | 0.01% |
+1,633
| New | +$196K |
|
230
Carbon Collective Climate Solutions US Equity ETF
CCSO
$48.3M
| $207K | 0.01% |
8,424
| – | – |
|
231
Automatic Data Processing
ADP
$108B
| $205K | 0.01% |
797
-234
| -23% | -$62.3K |
|
232
KLA
KLAC
$259B
| $200K | 0.01% |
+1,650
| New | +$194K |
|
233
Church & Dwight Co
CHD
$24.5B
| – | – |
-2,951
| Closed | -$258K |
|
234
Donaldson
DCI
$11.4B
| – | – |
-3,814
| Closed | -$312K |
|
|
FISV
235
Fiserv Inc
FISV
$27.9B
| – | – |
-12,708
| Closed | -$1.64M |
|
236
Itron
ITRI
$4.54B
| – | – |
-1,794
| Closed | -$223K |
|
237
Mondelez International
MDLZ
$79.9B
| – | – |
-3,910
| Closed | -$244K |
|
238
PayPal
PYPL
$50.5B
| – | – |
-2,998
| Closed | -$201K |
|
239
AT&T
T
$163B
| – | – |
-7,261
| Closed | -$205K |
|
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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.