We are live on ! Find out more
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
DT icon
101
Dynatrace
DT
$14.2B
$8.4M 0.24%
178,082
-2,937
-2% -$161K
DPZ icon
102
Domino's
DPZ
$11.6B
$8.3M 0.24%
18,071
-211
-1% -$95.4K
ALGM icon
103
Allegro MicroSystems
ALGM
$8.16B
$8.21M 0.24%
326,592
+69,782
+27% +$1.74M
ROK icon
104
Rockwell Automation
ROK
$49B
$8.17M 0.24%
31,610
-33,418
-51% -$9.3M
NKE icon
105
Nike
NKE
$61.9B
$8.14M 0.23%
128,239
+11,902
+10% +$876K
NYT icon
106
New York Times
NYT
$10.2B
$8.06M 0.23%
162,529
-3,321
-2% -$167K
WBS icon
107
Webster Financial
WBS
$12.8B
$8M 0.23%
155,202
-2,408
-2% -$134K
HDB icon
108
HDFC Bank
HDB
$121B
$7.89M 0.23%
237,518
-16,826
-7% -$513K
SF
109
Stifel
SF
$12.6B
$7.76M 0.22%
123,539
+14,162
+13% +$998K
TRMB icon
110
Trimble
TRMB
$13.9B
$7.41M 0.21%
112,922
-1,856
-2% -$133K
SITM icon
111
SiTime
SITM
$21.8B
$7.3M 0.21%
47,732
+16,211
+51% +$3.11M
RGA icon
112
Reinsurance Group of America
RGA
$16.1B
$7.01M 0.2%
35,625
-536
-1% -$111K
ICLR icon
113
Icon
ICLR
$12.7B
$6.62M 0.19%
37,822
-425
-1% -$82.4K
IHG icon
114
InterContinental Hotels
IHG
$23.2B
$6.34M 0.18%
57,891
-902
-2% -$112K
ATR icon
115
AptarGroup
ATR
$8.61B
$6.27M 0.18%
42,280
-1,022
-2% -$154K
EGP icon
116
EastGroup Properties
EGP
$10.9B
$6.25M 0.18%
35,452
-380
-1% -$66.1K
HASI icon
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$6.19M 0.18%
211,831
-9,533
-4% -$270K
MSA icon
118
Mine Safety
MSA
$7.49B
$6.13M 0.18%
41,793
-508
-1% -$81K
PEN icon
119
Penumbra
PEN
$12.8B
$6.11M 0.18%
22,839
-14,708
-39% -$3.98M
PLMR icon
120
Palomar
PLMR
$3.45B
$5.93M 0.17%
43,236
-321
-0.7% -$38K
DGX icon
121
Quest Diagnostics
DGX
$26.3B
$5.72M 0.16%
33,815
-1,271
-4% -$209K
SXT icon
122
Sensient Technologies
SXT
$5.53B
$5.51M 0.16%
74,021
-617
-0.8% -$44.9K
NXT icon
123
Nextpower Inc
NXT
$15.7B
$5.38M 0.15%
127,744
-569
-0.4% -$25.3K
BAP icon
124
Credicorp
BAP
$30.7B
$5.27M 0.15%
28,322
-2,126
-7% -$395K
OMCL icon
125
Omnicell
OMCL
$1.68B
$5.01M 0.14%
143,273
-842
-0.6% -$33.4K
3 4
5
6 7

Similar funds

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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.