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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
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$11.8M 0.36%
20,382
-2,684
-12% -$1.43M
MYRG icon
77
MYR Group
MYRG
$5.25B
$11.7M 0.36%
52,408
-37,789
-42% -$8.22M
CMS icon
78
CMS Energy
CMS
$22.3B
$11M 0.34%
151,220
-23,096
-13% -$1.68M
MRK icon
79
Merck
MRK
$318B
$10.2M 0.31%
96,193
-9,034
-9% -$848K
GILD icon
80
Gilead Sciences
GILD
$165B
$10.1M 0.31%
78,655
-19,940
-20% -$2.42M
WBS icon
81
Webster Financial
WBS
$12.8B
$10M 0.31%
153,353
+7,699
+5% +$457K
NXT icon
82
Nextpower Inc
NXT
$15.7B
$9.74M 0.3%
109,570
-15,812
-13% -$1.43M
PGR icon
83
Progressive
PGR
$125B
$9.68M 0.3%
40,949
-21,792
-35% -$4.92M
SITM icon
84
SiTime
SITM
$21.8B
$9.14M 0.28%
24,913
-19,933
-44% -$6.24M
NYT icon
85
New York Times
NYT
$10.2B
$9.13M 0.28%
126,575
-24,981
-16% -$1.55M
ADSK icon
86
Autodesk
ADSK
$52.6B
$9.07M 0.28%
30,353
-2,974
-9% -$900K
DE icon
87
Deere & Co
DE
$168B
$8.92M 0.27%
19,043
-408
-2% -$191K
AJG icon
88
Arthur J. Gallagher & Co
AJG
$63.6B
$8.82M 0.27%
33,268
-14,552
-30% -$3.85M
LECO icon
89
Lincoln Electric
LECO
$15.4B
$8.79M 0.27%
35,286
-7,176
-17% -$1.7M
NVO
90
Novo Nordisk
NVO
$209B
$8.62M 0.26%
167,334
-21,822
-12% -$1.12M
CYBR
91
DELISTED
CyberArk
CYBR
$8.62M 0.26%
18,610
-11,600
-38% -$5.58M
AVY icon
92
Avery Dennison
AVY
$13.4B
$8.54M 0.26%
44,907
-23,883
-35% -$4.13M
MMSI icon
93
Merit Medical Systems
MMSI
$5.32B
$8.03M 0.25%
87,721
-16,829
-16% -$1.43M
ELV icon
94
Elevance Health
ELV
$85.5B
$7.92M 0.24%
22,590
-6,846
-23% -$2.31M
BURL icon
95
Burlington
BURL
$23.2B
$7.9M 0.24%
26,331
-5,205
-17% -$1.41M
LW icon
96
Lamb Weston
LW
$7.19B
$7.74M 0.24%
181,260
-33,785
-16% -$1.99M
SYY icon
97
Sysco
SYY
$40.3B
$7.68M 0.24%
99,996
-54,467
-35% -$4.14M
TRMB icon
98
Trimble
TRMB
$13.9B
$7.2M 0.22%
88,548
-17,336
-16% -$1.38M
TGT icon
99
Target
TGT
$68B
$6.79M 0.21%
69,421
-10,266
-13% -$946K
IHG icon
100
InterContinental Hotels
IHG
$23.2B
$6.79M 0.21%
46,061
-8,747
-16% -$1.14M
2 3
4
5 6

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KIA
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BGDI
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ROTUOC
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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.