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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
MKC icon
26
McCormick & Company Non-Voting
MKC
$14B
$38.8M 1.04%
511,553
-23,512
-4% -$1.76M
UNP icon
27
Union Pacific
UNP
$176B
$38M 1.02%
165,245
-7,489
-4% -$1.66M
V icon
28
Visa
V
$690B
$36.6M 0.98%
103,072
-11,797
-10% -$4.11M
WAB icon
29
Wabtec
WAB
$50.5B
$35.9M 0.96%
171,294
-14,096
-8% -$2.71M
SYK icon
30
Stryker
SYK
$129B
$35.8M 0.96%
90,546
-7,600
-8% -$2.84M
BFAM icon
31
Bright Horizons
BFAM
$3.98B
$35M 0.94%
283,015
-12,616
-4% -$1.55M
FERG icon
32
Ferguson
FERG
$49.6B
$32.6M 0.88%
149,527
-2,433
-2% -$448K
INTU icon
33
Intuit
INTU
$88.5B
$31.6M 0.85%
40,150
+11,476
+40% +$7.77M
JLL icon
34
Jones Lang LaSalle
JLL
$16.9B
$31.5M 0.85%
123,152
-4,218
-3% -$967K
FSLR icon
35
First Solar
FSLR
$26.2B
$30.5M 0.82%
184,223
+3,968
+2% +$586K
TMO icon
36
Thermo Fisher Scientific
TMO
$209B
$30.3M 0.82%
74,825
-5,439
-7% -$2.27M
HD icon
37
Home Depot
HD
$347B
$29.6M 0.8%
80,657
-2,154
-3% -$779K
NXPI icon
38
NXP Semiconductors
NXPI
$59.9B
$28.7M 0.77%
131,524
-3,957
-3% -$773K
PLD icon
39
Prologis
PLD
$130B
$28.3M 0.76%
269,547
+17,398
+7% +$1.82M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$27.4M 0.74%
61,474
+5,658
+10% +$2.61M
LIN icon
41
Linde
LIN
$223B
$27.3M 0.73%
58,197
-2,718
-4% -$1.24M
CDNS icon
42
Cadence Design Systems
CDNS
$93.8B
$26.7M 0.72%
86,690
-4,577
-5% -$1.33M
VRSK icon
43
Verisk Analytics
VRSK
$25.1B
$26.7M 0.72%
85,657
-4,328
-5% -$1.31M
XYL icon
44
Xylem
XYL
$28.5B
$25.9M 0.7%
200,312
-6,429
-3% -$779K
PWR icon
45
Quanta Services
PWR
$104B
$25.7M 0.69%
67,958
-1,904
-3% -$611K
LULU icon
46
lululemon athletica
LULU
$14B
$25.3M 0.68%
106,512
-7,501
-7% -$2.07M
EHC icon
47
Encompass Health
EHC
$11B
$25.2M 0.68%
205,323
+44,490
+28% +$5.08M
BKNG icon
48
Booking.com
BKNG
$151B
$24.8M 0.67%
107,100
+3,000
+3% +$614K
SHOP icon
49
Shopify
SHOP
$160B
$24.3M 0.65%
210,722
-18,021
-8% -$1.8M
LPLA icon
50
LPL Financial
LPLA
$27.9B
$24.1M 0.65%
64,347
-2,274
-3% -$797K
1
2
3 4 5

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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.