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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
SYY icon
76
Sysco
SYY
$40.5B
$14M 0.38%
184,587
-5,717
-3% -$415K
NVO
77
Novo Nordisk
NVO
$200B
$13.2M 0.35%
190,963
-8,472
-4% -$576K
ISRG icon
78
Intuitive Surgical
ISRG
$132B
$12.8M 0.34%
23,590
+23,043
+4,213% +$12M
IFF icon
79
International Flavors & Fragrances
IFF
$21.8B
$12.7M 0.34%
172,469
-34,205
-17% -$2.58M
ELV icon
80
Elevance Health
ELV
$84.6B
$12.6M 0.34%
32,344
-679
-2% -$273K
CYBR
81
DELISTED
CyberArk
CYBR
$12.5M 0.34%
30,686
-1,782
-5% -$649K
AVY icon
82
Avery Dennison
AVY
$13.2B
$12.5M 0.34%
71,032
-2,007
-3% -$352K
NEE icon
83
NextEra Energy
NEE
$178B
$12.2M 0.33%
175,553
-2,449
-1% -$170K
TREX icon
84
Trex
TREX
$4.98B
$11.6M 0.31%
213,928
-6,818
-3% -$386K
GILD icon
85
Gilead Sciences
GILD
$163B
$11.4M 0.31%
102,516
-2,640
-3% -$281K
LW icon
86
Lamb Weston
LW
$7.3B
$11.1M 0.3%
214,835
-6,638
-3% -$355K
ALGM icon
87
Allegro MicroSystems
ALGM
$8.18B
$10.6M 0.29%
310,829
-15,763
-5% -$393K
DE icon
88
Deere & Co
DE
$165B
$10.5M 0.28%
20,612
-1,762
-8% -$863K
ADSK icon
89
Autodesk
ADSK
$49.8B
$10.4M 0.28%
33,735
-2,215
-6% -$628K
MMSI icon
90
Merit Medical Systems
MMSI
$5.2B
$9.96M 0.27%
106,519
-5,238
-5% -$496K
SITM icon
91
SiTime
SITM
$20.3B
$9.7M 0.26%
45,511
-2,221
-5% -$401K
DT icon
92
Dynatrace
DT
$14.3B
$9.38M 0.25%
169,875
-8,207
-5% -$411K
MRK icon
93
Merck
MRK
$317B
$8.99M 0.24%
113,581
-14,902
-12% -$1.18M
LECO icon
94
Lincoln Electric
LECO
$15.4B
$8.93M 0.24%
43,073
-2,053
-5% -$393K
TGT icon
95
Target
TGT
$67.4B
$8.82M 0.24%
89,369
-15,310
-15% -$1.47M
UNH icon
96
UnitedHealth
UNH
$369B
$8.7M 0.23%
27,873
+2,846
+11% +$1.09M
NYT icon
97
New York Times
NYT
$10.6B
$8.65M 0.23%
154,433
-8,096
-5% -$429K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$8.44M 0.23%
72,647
-32,924
-31% -$3.51M
HDB icon
99
HDFC Bank
HDB
$123B
$8.42M 0.23%
219,632
-17,886
-8% -$648K
JKHY icon
100
Jack Henry & Associates
JKHY
$10.8B
$8.35M 0.22%
46,336
-2,210
-5% -$392K
2 3
4
5 6

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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.