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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
+6.37%
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
$3.79B
AUM Growth
+$68.9M
Cap. Flow
-$94.3M
Cap. Flow %
-2.49%
Top 10 Hldgs %
35.06%
Holding
237
New
8
Increased
21
Reduced
173
Closed
4

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$12.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.1M
3
INTU icon
Intuit
INTU
+$11.5M
4
NOW icon
ServiceNow
NOW
+$5.24M
5
STEP icon
StepStone Group
STEP
+$5M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$17.7M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
4
TSM icon
TSMC
TSM
+$10.6M
5
AFL icon
Aflac
AFL
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 34.34%
2 Financials 13.68%
3 Industrials 11.93%
4 Consumer Discretionary 10.14%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.5B
$37.4M 0.99%
133,920
-13,433
-9% -$3.6M
UNP icon
27
Union Pacific
UNP
$175B
$36.4M 0.96%
153,878
-11,367
-7% -$2.56M
JLL icon
28
Jones Lang LaSalle
JLL
$16.7B
$36M 0.95%
120,606
-2,546
-2% -$727K
V icon
29
Visa
V
$692B
$33.8M 0.89%
99,049
-4,023
-4% -$1.39M
MKC icon
30
McCormick & Company Non-Voting
MKC
$14.1B
$33.4M 0.88%
499,760
-11,793
-2% -$826K
FERG icon
31
Ferguson
FERG
$49.1B
$32.9M 0.87%
146,646
-2,881
-2% -$652K
SYK icon
32
Stryker
SYK
$129B
$32.8M 0.87%
88,670
-1,876
-2% -$725K
HD icon
33
Home Depot
HD
$349B
$32.3M 0.85%
79,684
-973
-1% -$383K
NXPI icon
34
NXP Semiconductors
NXPI
$58.4B
$31.3M 0.83%
137,645
+6,121
+5% +$1.38M
WAB icon
35
Wabtec
WAB
$49.9B
$30.9M 0.82%
154,179
-17,115
-10% -$3.38M
CMG icon
36
Chipotle Mexican Grill
CMG
$42.7B
$30.6M 0.81%
781,568
-27,739
-3% -$1.25M
BFAM icon
37
Bright Horizons
BFAM
$3.89B
$30.3M 0.8%
279,411
-3,604
-1% -$417K
PLD icon
38
Prologis
PLD
$132B
$30.2M 0.8%
263,480
-6,067
-2% -$667K
CDNS icon
39
Cadence Design Systems
CDNS
$93.2B
$29.5M 0.78%
84,104
-2,586
-3% -$890K
XYL icon
40
Xylem
XYL
$28.2B
$29.2M 0.77%
197,802
-2,510
-1% -$348K
SHOP icon
41
Shopify
SHOP
$190B
$29.2M 0.77%
196,329
-14,393
-7% -$1.95M
LIN icon
42
Linde
LIN
$226B
$27.3M 0.72%
57,486
-711
-1% -$337K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$123B
$26.8M 0.71%
68,385
+6,911
+11% +$2.89M
AZO icon
44
AutoZone
AZO
$50.1B
$26.6M 0.7%
6,185
-121
-2% -$485K
BKNG icon
45
Booking.com
BKNG
$156B
$26.5M 0.7%
122,700
+15,600
+15% +$3.48M
EHC icon
46
Encompass Health
EHC
$12.4B
$26.2M 0.69%
205,941
+618
+0.3% +$73.6K
PWR icon
47
Quanta Services
PWR
$100B
$25.5M 0.67%
61,503
-6,455
-9% -$2.51M
FITB
48
Fifth Third Bancorp
FITB
$51.7B
$24.3M 0.64%
544,655
-8,977
-2% -$393K
ORA icon
49
Ormat Technologies
ORA
$6.6B
$23.6M 0.62%
245,545
-31,179
-11% -$2.81M
NVT icon
50
nVent Electric
NVT
$26.4B
$23.2M 0.61%
235,237
-3,059
-1% -$266K
1
2
3 4 5

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Trillium Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trillium Asset Management held 237 positions worth $3.79B, up 1.9% from $3.72B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trillium Asset Management's Q3 2025 filing shows 8 new, 21 increased, 173 reduced and 4 closed positions. Its largest new stake was CMS Energy: 174,316 shares worth $12.8M. The largest sale was Thermo Fisher Scientific, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

  • Trillium Asset Management's largest Q3 2025 buy was CMS Energy: 174,316 shares worth $12.8M.
  • Trillium Asset Management added most to Arthur J. Gallagher & Co in Q3 2025, an estimated $12.1M increase.
  • Trillium Asset Management's biggest Q3 2025 reduction was Thermo Fisher Scientific, cutting an estimated $17.7M.
  • Trillium Asset Management fully exited Confluent in Q3 2025, selling an estimated $3.76M.
  • Trillium Asset Management's ten largest holdings make up 35% of its $3.79B portfolio in Q3 2025.
  • Trillium Asset Management opened 8 new positions and closed 4 in Q3 2025.
  • Trillium Asset Management's portfolio value rose 1.9% quarter-over-quarter to $3.79B.

Based on Trillium Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.