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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
ALLY icon
51
Ally Financial
ALLY
$13.3B
$20.2M 0.62%
435,643
-63,167
-13% -$2.6M
ORA icon
52
Ormat Technologies
ORA
$6.65B
$20.1M 0.61%
179,073
-66,472
-27% -$7.27M
URI icon
53
United Rentals
URI
$72.8B
$19.9M 0.61%
24,029
+902
+4% +$783K
TMO icon
54
Thermo Fisher Scientific
TMO
$216B
$19.9M 0.61%
33,939
-2,881
-8% -$1.63M
AZO icon
55
AutoZone
AZO
$49.9B
$19.3M 0.59%
5,581
-604
-10% -$2.28M
EWBC icon
56
East-West Bancorp
EWBC
$18.1B
$19.1M 0.59%
165,668
-48,510
-23% -$5.15M
AMAT icon
57
Applied Materials
AMAT
$427B
$18.8M 0.58%
71,324
-12,393
-15% -$2.97M
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$17.7M 0.54%
136,825
+58,652
+75% +$7.49M
VRSK icon
59
Verisk Analytics
VRSK
$25.1B
$17.3M 0.53%
75,272
-9,852
-12% -$2.22M
LULU icon
60
lululemon athletica
LULU
$14.4B
$17M 0.52%
80,825
-21,571
-21% -$3.91M
EQIX icon
61
Equinix
EQIX
$105B
$16.8M 0.51%
21,497
-4,977
-19% -$3.9M
PWR icon
62
Quanta Services
PWR
$101B
$16.3M 0.5%
38,005
-23,498
-38% -$10.3M
DECK icon
63
Deckers Outdoor
DECK
$13.3B
$15.6M 0.48%
147,925
-38,338
-21% -$3.59M
MAR icon
64
Marriott International
MAR
$93.2B
$15.6M 0.48%
49,345
-17,614
-26% -$5.03M
BSX icon
65
Boston Scientific
BSX
$72.2B
$15.6M 0.48%
160,344
-21,379
-12% -$2.1M
AFL icon
66
Aflac
AFL
$62.7B
$15.4M 0.47%
137,102
-15,007
-10% -$1.65M
NVT icon
67
nVent Electric
NVT
$27B
$15.4M 0.47%
148,306
-86,931
-37% -$9.03M
SBUX icon
68
Starbucks
SBUX
$121B
$14.8M 0.45%
174,281
-10,146
-6% -$856K
PG icon
69
Procter & Gamble
PG
$338B
$14.6M 0.45%
99,635
-24,139
-20% -$3.56M
AMT icon
70
American Tower
AMT
$80.7B
$13.9M 0.43%
78,905
-15,752
-17% -$2.87M
TTEK icon
71
Tetra Tech
TTEK
$9.01B
$13.3M 0.41%
391,329
-27,392
-7% -$926K
PCTY icon
72
Paylocity
PCTY
$8.18B
$13.2M 0.41%
85,192
-15,736
-16% -$2.34M
NEE icon
73
NextEra Energy
NEE
$177B
$12.1M 0.37%
145,739
-26,455
-15% -$2.19M
BNY
74
Bank of New York Mellon
BNY
$107B
$12.1M 0.37%
103,087
-47,054
-31% -$5.21M
ALC icon
75
Alcon
ALC
$34.6B
$12M 0.37%
150,490
-57,201
-28% -$4.4M
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.