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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
CYBR
76
DELISTED
CyberArk
CYBR
$14.6M 0.39%
30,210
-476
-2% -$204K
TTEK icon
77
Tetra Tech
TTEK
$9.07B
$14M 0.37%
418,721
-4,307
-1% -$157K
SITM icon
78
SiTime
SITM
$21.8B
$13.5M 0.36%
44,846
-665
-1% -$154K
NEE icon
79
NextEra Energy
NEE
$177B
$13M 0.34%
172,194
-3,359
-2% -$245K
CMS icon
80
CMS Energy
CMS
$22.3B
$12.8M 0.34%
+174,316
New +$12.5M
SYY icon
81
Sysco
SYY
$40.3B
$12.7M 0.34%
154,463
-30,124
-16% -$2.41M
LW icon
82
Lamb Weston
LW
$7.19B
$12.5M 0.33%
215,045
+210
+0.1% +$11.5K
AVY icon
83
Avery Dennison
AVY
$13.4B
$11.2M 0.29%
68,790
-2,242
-3% -$386K
TREX icon
84
Trex
TREX
$5.01B
$11.1M 0.29%
215,089
+1,161
+0.5% +$70.7K
GILD icon
85
Gilead Sciences
GILD
$165B
$10.9M 0.29%
98,595
-3,921
-4% -$446K
ADSK icon
86
Autodesk
ADSK
$52.6B
$10.6M 0.28%
33,327
-408
-1% -$124K
NVO
87
Novo Nordisk
NVO
$209B
$10.5M 0.28%
189,156
-1,807
-0.9% -$106K
ISRG icon
88
Intuitive Surgical
ISRG
$134B
$10.3M 0.27%
23,066
-524
-2% -$251K
IFF icon
89
International Flavors & Fragrances
IFF
$21.9B
$10.3M 0.27%
167,530
-4,939
-3% -$339K
LECO icon
90
Lincoln Electric
LECO
$15.4B
$10M 0.26%
42,462
-611
-1% -$143K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$9.85M 0.26%
78,173
+5,526
+8% +$668K
UNH icon
92
UnitedHealth
UNH
$370B
$9.59M 0.25%
27,769
-104
-0.4% -$31.5K
ELV icon
93
Elevance Health
ELV
$85.5B
$9.51M 0.25%
29,436
-2,908
-9% -$904K
NXT icon
94
Nextpower Inc
NXT
$15.7B
$9.28M 0.25%
125,382
+43,496
+53% +$2.8M
DE icon
95
Deere & Co
DE
$168B
$8.89M 0.23%
19,451
-1,161
-6% -$572K
MRK icon
96
Merck
MRK
$318B
$8.83M 0.23%
105,227
-8,354
-7% -$688K
SF
97
Stifel
SF
$12.6B
$8.8M 0.23%
116,367
-1,736
-1% -$130K
MMSI icon
98
Merit Medical Systems
MMSI
$5.32B
$8.7M 0.23%
104,550
-1,969
-2% -$171K
NYT icon
99
New York Times
NYT
$10.2B
$8.7M 0.23%
151,556
-2,877
-2% -$164K
WBS icon
100
Webster Financial
WBS
$12.8B
$8.66M 0.23%
145,654
-2,386
-2% -$142K
2 3
4
5 6

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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.