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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
AZO icon
51
AutoZone
AZO
$50.1B
$23.4M 0.63%
6,306
-172
-3% -$634K
ORA icon
52
Ormat Technologies
ORA
$6.02B
$23.2M 0.62%
276,724
-12,012
-4% -$898K
FITB
53
Fifth Third Bancorp
FITB
$52.2B
$22.8M 0.61%
553,632
+116,427
+27% +$4.37M
AFL icon
54
Aflac
AFL
$63.9B
$22.2M 0.6%
210,771
-10,101
-5% -$1.06M
EWBC icon
55
East-West Bancorp
EWBC
$18.3B
$22M 0.59%
218,072
-17,984
-8% -$1.59M
ACN icon
56
Accenture
ACN
$104B
$22M 0.59%
73,610
-3,884
-5% -$1.18M
EQIX icon
57
Equinix
EQIX
$104B
$21.2M 0.57%
26,703
-508
-2% -$431K
PGR icon
58
Progressive
PGR
$124B
$20.8M 0.56%
77,944
-3,151
-4% -$864K
JBHT icon
59
JB Hunt Transport Services
JBHT
$25.6B
$20.2M 0.54%
140,897
-20,272
-13% -$2.8M
PG icon
60
Procter & Gamble
PG
$342B
$20M 0.54%
125,527
-7,817
-6% -$1.28M
ALLY icon
61
Ally Financial
ALLY
$13.6B
$19.6M 0.53%
504,358
-14,882
-3% -$516K
BSX icon
62
Boston Scientific
BSX
$69.2B
$19.6M 0.53%
182,799
+1,877
+1% +$190K
DECK icon
63
Deckers Outdoor
DECK
$13.5B
$19.4M 0.52%
188,486
+41,325
+28% +$4.58M
AMT icon
64
American Tower
AMT
$78.3B
$19.2M 0.52%
86,699
-8,910
-9% -$1.92M
MAR icon
65
Marriott International
MAR
$94.2B
$18.9M 0.51%
69,085
-1,259
-2% -$316K
PCTY icon
66
Paylocity
PCTY
$7.91B
$18.5M 0.5%
102,149
-2,879
-3% -$540K
ALC icon
67
Alcon
ALC
$34.4B
$18.5M 0.5%
209,125
+55,325
+36% +$4.96M
VMI icon
68
Valmont Industries
VMI
$9.58B
$17.8M 0.48%
54,635
-1,846
-3% -$566K
MYRG icon
69
MYR Group
MYRG
$5.2B
$17.7M 0.48%
97,302
-24,950
-20% -$3.67M
NVT icon
70
nVent Electric
NVT
$26.2B
$17.5M 0.47%
238,296
-4,209
-2% -$259K
SBUX icon
71
Starbucks
SBUX
$121B
$17.4M 0.47%
190,243
-9,814
-5% -$850K
URI icon
72
United Rentals
URI
$72.3B
$16.3M 0.44%
21,653
+5,761
+36% +$3.85M
AMAT icon
73
Applied Materials
AMAT
$424B
$15.8M 0.43%
86,358
+928
+1% +$147K
TTEK icon
74
Tetra Tech
TTEK
$8.78B
$15.2M 0.41%
423,028
-12,956
-3% -$431K
BNY
75
Bank of New York Mellon
BNY
$108B
$14.7M 0.4%
161,469
-4,929
-3% -$419K
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.