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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
THG icon
101
Hanover Insurance
THG
$7.98B
$8.19M 0.22%
48,214
-2,386
-5% -$398K
BJ icon
102
BJs Wholesale Club
BJ
$12.3B
$8.18M 0.22%
75,904
-1,466
-2% -$167K
SF
103
Stifel
SF
$12.8B
$8.17M 0.22%
118,103
-5,436
-4% -$334K
TRMB icon
104
Trimble
TRMB
$13.7B
$8.17M 0.22%
107,522
-5,400
-5% -$363K
WBS icon
105
Webster Financial
WBS
$12.8B
$8.08M 0.22%
148,040
-7,162
-5% -$357K
DPZ icon
106
Domino's
DPZ
$12.1B
$7.77M 0.21%
17,248
-823
-5% -$386K
BURL icon
107
Burlington
BURL
$23.2B
$7.5M 0.2%
32,231
-8,627
-21% -$2.05M
RGA icon
108
Reinsurance Group of America
RGA
$15.5B
$6.7M 0.18%
33,769
-1,856
-5% -$362K
MSA icon
109
Mine Safety
MSA
$7.44B
$6.69M 0.18%
39,934
-1,859
-4% -$291K
IHG icon
110
InterContinental Hotels
IHG
$23.7B
$6.4M 0.17%
55,465
-2,426
-4% -$272K
CAVA icon
111
CAVA Group
CAVA
$7.71B
$6.32M 0.17%
74,987
+24,441
+48% +$2.08M
ATR icon
112
AptarGroup
ATR
$8.69B
$6.3M 0.17%
40,290
-1,990
-5% -$301K
CSCO icon
113
Cisco
CSCO
$479B
$6.25M 0.17%
90,082
-81,240
-47% -$4.99M
BAP icon
114
Credicorp
BAP
$31.4B
$6.1M 0.16%
27,300
-1,022
-4% -$207K
DGX icon
115
Quest Diagnostics
DGX
$26B
$5.82M 0.16%
32,409
-1,406
-4% -$244K
EGP icon
116
EastGroup Properties
EGP
$10.9B
$5.65M 0.15%
33,790
-1,662
-5% -$276K
PEN icon
117
Penumbra
PEN
$12.7B
$5.44M 0.15%
21,191
-1,648
-7% -$449K
HASI icon
118
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$5.33M 0.14%
198,317
-13,514
-6% -$350K
HXL icon
119
Hexcel
HXL
$7.89B
$5.24M 0.14%
92,834
-83,911
-47% -$4.44M
ELF icon
120
e.l.f. Beauty
ELF
$5.09B
$5.21M 0.14%
41,883
-485
-1% -$41.4K
ICLR icon
121
Icon
ICLR
$12.6B
$5.2M 0.14%
35,773
-2,049
-5% -$291K
ULTA icon
122
Ulta Beauty
ULTA
$23.2B
$4.78M 0.13%
10,223
-382
-4% -$158K
PLMR icon
123
Palomar
PLMR
$3.55B
$4.77M 0.13%
30,947
-12,289
-28% -$1.9M
NGVT icon
124
Ingevity
NGVT
$2.65B
$4.71M 0.13%
109,339
-8,641
-7% -$333K
BMI icon
125
Badger Meter
BMI
$4.04B
$4.68M 0.13%
19,084
-545
-3% -$123K
3 4
5
6 7

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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.