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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
Cap. Flow
-$612M
Cap. Flow %
-18.74%
Top 10 Hldgs %
34.91%
Holding
239
New
6
Increased
14
Reduced
187
Closed
7

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$22M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$7.49M
3
LPLA icon
LPL Financial
LPLA
+$3.87M
4
WAT icon
Waters Corp
WAT
+$3.66M
5
VRNS icon
Varonis Systems
VRNS
+$3.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.7M
2
MSFT icon
Microsoft
MSFT
+$42.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
4
AAPL icon
Apple
AAPL
+$31.4M
5
TJX icon
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
V icon
26
Visa
V
$692B
$30.7M 0.94%
86,066
-12,983
-13% -$4.42M
AWK icon
27
American Water Works
AWK
$26.8B
$30.7M 0.94%
232,962
-42,724
-15% -$5.71M
UNP icon
28
Union Pacific
UNP
$175B
$30.4M 0.93%
129,182
-24,696
-16% -$5.64M
MKC icon
29
McCormick & Company Non-Voting
MKC
$14.1B
$29.4M 0.9%
426,212
-73,548
-15% -$4.89M
PLD icon
30
Prologis
PLD
$130B
$29.4M 0.9%
227,614
-35,866
-14% -$4.47M
WAB icon
31
Wabtec
WAB
$49.9B
$29.3M 0.9%
135,775
-18,404
-12% -$3.78M
CDNS icon
32
Cadence Design Systems
CDNS
$93.2B
$28.9M 0.89%
91,334
+7,230
+9% +$2.36M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$123B
$28.6M 0.87%
62,693
-5,692
-8% -$2.45M
HD icon
34
Home Depot
HD
$349B
$28M 0.86%
80,340
+656
+0.8% +$240K
LPLA icon
35
LPL Financial
LPLA
$28.3B
$26.8M 0.82%
74,280
+10,945
+17% +$3.87M
SYK icon
36
Stryker
SYK
$129B
$26.7M 0.82%
74,472
-14,198
-16% -$5.17M
FERG icon
37
Ferguson
FERG
$49.1B
$26.6M 0.82%
117,392
-29,254
-20% -$6.99M
LIN icon
38
Linde
LIN
$226B
$26.1M 0.8%
59,976
+2,490
+4% +$1.07M
BKNG icon
39
Booking.com
BKNG
$156B
$26M 0.8%
118,975
-3,725
-3% -$767K
SPOT icon
40
Spotify
SPOT
$97.7B
$25.5M 0.78%
43,418
-23,980
-36% -$15M
NXPI icon
41
NXP Semiconductors
NXPI
$58.4B
$25.5M 0.78%
114,937
-22,708
-16% -$4.87M
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.1B
$24.6M 0.75%
123,758
-15,897
-11% -$2.73M
BFAM icon
43
Bright Horizons
BFAM
$3.89B
$24M 0.73%
233,517
-45,894
-16% -$4.63M
EHC icon
44
Encompass Health
EHC
$12.4B
$23.4M 0.72%
217,734
+11,793
+6% +$1.37M
FITB
45
Fifth Third Bancorp
FITB
$51.7B
$23.4M 0.71%
487,942
-56,713
-10% -$2.5M
ARES icon
46
Ares Management
ARES
$31.2B
$23.1M 0.71%
+141,259
New +$22M
SHOP icon
47
Shopify
SHOP
$191B
$22.7M 0.7%
140,147
-56,182
-29% -$9.02M
CMG icon
48
Chipotle Mexican Grill
CMG
$42.7B
$22.5M 0.69%
599,597
-181,971
-23% -$6.58M
XYL icon
49
Xylem
XYL
$28.2B
$21.6M 0.66%
156,502
-41,300
-21% -$5.94M
VMI icon
50
Valmont Industries
VMI
$9.5B
$20.3M 0.62%
49,474
-4,395
-8% -$1.79M
1
2
3 4 5

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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.