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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
EWBC icon
51
East-West Bancorp
EWBC
$18B
$22.8M 0.6%
214,178
-3,894
-2% -$410K
URI icon
52
United Rentals
URI
$72.4B
$22.1M 0.58%
23,127
+1,474
+7% +$1.31M
VRSK icon
53
Verisk Analytics
VRSK
$25B
$21.4M 0.57%
85,124
-533
-0.6% -$146K
LPLA icon
54
LPL Financial
LPLA
$28.6B
$21.1M 0.56%
63,335
-1,012
-2% -$367K
VMI icon
55
Valmont Industries
VMI
$9.53B
$20.9M 0.55%
53,869
-766
-1% -$279K
EQIX icon
56
Equinix
EQIX
$103B
$20.7M 0.55%
26,474
-229
-0.9% -$179K
ALLY icon
57
Ally Financial
ALLY
$13.3B
$19.6M 0.52%
498,810
-5,548
-1% -$222K
PG icon
58
Procter & Gamble
PG
$339B
$19M 0.5%
123,774
-1,753
-1% -$274K
DECK icon
59
Deckers Outdoor
DECK
$13.3B
$18.9M 0.5%
186,263
-2,223
-1% -$242K
MYRG icon
60
MYR Group
MYRG
$5.25B
$18.8M 0.5%
90,197
-7,105
-7% -$1.33M
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.2B
$18.7M 0.49%
139,655
-1,242
-0.9% -$179K
LULU icon
62
lululemon athletica
LULU
$14.6B
$18.2M 0.48%
102,396
-4,116
-4% -$825K
AMT icon
63
American Tower
AMT
$80.4B
$18.2M 0.48%
94,657
+7,958
+9% +$1.66M
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$17.9M 0.47%
36,820
-38,005
-51% -$17.7M
BSX icon
65
Boston Scientific
BSX
$71.5B
$17.7M 0.47%
181,723
-1,076
-0.6% -$111K
MAR icon
66
Marriott International
MAR
$92.3B
$17.4M 0.46%
66,959
-2,126
-3% -$571K
AMAT icon
67
Applied Materials
AMAT
$428B
$17.1M 0.45%
83,717
-2,641
-3% -$479K
AFL icon
68
Aflac
AFL
$63.4B
$17M 0.45%
152,109
-58,662
-28% -$6.16M
ACN icon
69
Accenture
ACN
$108B
$16.4M 0.43%
66,564
-7,046
-10% -$1.84M
BNY
70
Bank of New York Mellon
BNY
$107B
$16.4M 0.43%
150,141
-11,328
-7% -$1.16M
PCTY icon
71
Paylocity
PCTY
$7.98B
$16.1M 0.42%
100,928
-1,221
-1% -$216K
SBUX icon
72
Starbucks
SBUX
$120B
$15.6M 0.41%
184,427
-5,816
-3% -$521K
PGR icon
73
Progressive
PGR
$125B
$15.5M 0.41%
62,741
-15,203
-20% -$3.75M
ALC icon
74
Alcon
ALC
$35B
$15.5M 0.41%
207,691
-1,434
-0.7% -$120K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$63.6B
$14.8M 0.39%
47,820
+40,094
+519% +$12.1M
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.