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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
-3.77%
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
$3.48B
AUM Growth
-$383M
Cap. Flow
-$162M
Cap. Flow %
-4.67%
Top 10 Hldgs %
30.7%
Holding
236
New
4
Increased
49
Reduced
147
Closed
10

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$18.2M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.1M
3
BKNG icon
Booking.com
BKNG
+$17.3M
4
MELI icon
Mercado Libre
MELI
+$16M
5
SPOT icon
Spotify
SPOT
+$15.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$26.1M
2
ADBE icon
Adobe
ADBE
+$24.6M
3
MRK icon
Merck
MRK
+$23.4M
4
BALL icon
Ball Corp
BALL
+$19.5M
5
AMT icon
American Tower
AMT
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Financials 14.64%
3 Industrials 11.77%
4 Consumer Discretionary 11.73%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
76
MYR Group
MYRG
$5.25B
$13.8M 0.4%
122,252
-1,019
-0.8% -$136K
UNH icon
77
UnitedHealth
UNH
$370B
$13.1M 0.38%
25,027
-15,085
-38% -$7.71M
AVY icon
78
Avery Dennison
AVY
$13.4B
$13M 0.37%
73,039
+955
+1% +$176K
TREX icon
79
Trex
TREX
$5.01B
$12.8M 0.37%
220,746
+13,278
+6% +$863K
TTEK icon
80
Tetra Tech
TTEK
$9.07B
$12.8M 0.37%
435,984
-80,547
-16% -$2.7M
NVT icon
81
nVent Electric
NVT
$26.7B
$12.7M 0.37%
242,505
-2,177
-0.9% -$138K
NEE icon
82
NextEra Energy
NEE
$177B
$12.6M 0.36%
178,002
-7,415
-4% -$523K
AMAT icon
83
Applied Materials
AMAT
$428B
$12.4M 0.36%
85,430
+45,110
+112% +$7.59M
MMSI icon
84
Merit Medical Systems
MMSI
$5.32B
$11.8M 0.34%
111,757
-1,990
-2% -$205K
LW icon
85
Lamb Weston
LW
$7.19B
$11.8M 0.34%
221,473
-2,550
-1% -$144K
GILD icon
86
Gilead Sciences
GILD
$165B
$11.8M 0.34%
105,156
-40,297
-28% -$4.16M
MRK icon
87
Merck
MRK
$318B
$11.5M 0.33%
128,483
-250,422
-66% -$23.4M
CYBR
88
DELISTED
CyberArk
CYBR
$11M 0.32%
32,468
-9,158
-22% -$3.29M
TGT icon
89
Target
TGT
$68B
$10.9M 0.31%
104,679
-208,552
-67% -$26.1M
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$10.8M 0.31%
105,571
-47,460
-31% -$5.18M
CSCO icon
91
Cisco
CSCO
$479B
$10.6M 0.3%
171,322
-12,012
-7% -$740K
DE icon
92
Deere & Co
DE
$168B
$10.5M 0.3%
22,374
+20,781
+1,305% +$9.72M
URI icon
93
United Rentals
URI
$72.4B
$9.96M 0.29%
15,892
+3,193
+25% +$2.2M
BURL icon
94
Burlington
BURL
$23.2B
$9.74M 0.28%
40,858
-790
-2% -$205K
HXL icon
95
Hexcel
HXL
$7.82B
$9.68M 0.28%
176,745
-5,033
-3% -$314K
ADSK icon
96
Autodesk
ADSK
$52.6B
$9.41M 0.27%
35,950
-839
-2% -$239K
JKHY icon
97
Jack Henry & Associates
JKHY
$11.1B
$8.86M 0.26%
48,546
-765
-2% -$134K
BJ icon
98
BJs Wholesale Club
BJ
$12.3B
$8.83M 0.25%
77,370
-1,245
-2% -$128K
THG icon
99
Hanover Insurance
THG
$7.98B
$8.8M 0.25%
50,600
-1,114
-2% -$180K
LECO icon
100
Lincoln Electric
LECO
$15.4B
$8.54M 0.25%
45,126
+8,222
+22% +$1.61M
2 3
4
5 6

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Trillium Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trillium Asset Management held 236 positions worth $3.48B, down 9.9% from $3.86B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trillium Asset Management withdrew a net $162M in Q1 2025, closing 10 positions and reducing 147 holdings. Its most notable exit was IPG Photonics, an estimated $8.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Trillium Asset Management opened a new position in Boston Scientific worth $18.3M.

  • Trillium Asset Management's largest Q1 2025 buy was Boston Scientific: 180,922 shares worth $18.3M.
  • Trillium Asset Management added most to Vertex Pharmaceuticals in Q1 2025, an estimated $18.1M increase.
  • Trillium Asset Management's biggest Q1 2025 reduction was Target, cutting an estimated $26.1M.
  • Trillium Asset Management fully exited IPG Photonics in Q1 2025, selling an estimated $8.35M.
  • Trillium Asset Management's ten largest holdings make up 31% of its $3.48B portfolio in Q1 2025.
  • Trillium Asset Management opened 4 new positions and closed 10 in Q1 2025.
  • Trillium Asset Management's portfolio value fell 9.9% quarter-over-quarter to $3.48B.

Based on Trillium Asset Management's 13F filing for Q1 2025, filed 13 May 2025.