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
+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
TRMB icon
101
Trimble
TRMB
$13.9B
$8.65M 0.23%
105,884
-1,638
-2% -$134K
DT icon
102
Dynatrace
DT
$14.2B
$8.1M 0.21%
167,215
-2,660
-2% -$135K
BURL icon
103
Burlington
BURL
$23.2B
$8.03M 0.21%
31,536
-695
-2% -$189K
DPZ icon
104
Domino's
DPZ
$11.6B
$7.45M 0.2%
17,267
+19
+0.1% +$8.63K
TGT icon
105
Target
TGT
$68B
$7.15M 0.19%
79,687
-9,682
-11% -$953K
BJ icon
106
BJs Wholesale Club
BJ
$12.3B
$6.96M 0.18%
74,596
-1,308
-2% -$134K
HDB icon
107
HDFC Bank
HDB
$121B
$6.95M 0.18%
203,366
-16,266
-7% -$600K
THG icon
108
Hanover Insurance
THG
$7.98B
$6.86M 0.18%
37,749
-10,465
-22% -$1.79M
BAP icon
109
Credicorp
BAP
$30.7B
$6.84M 0.18%
25,706
-1,594
-6% -$394K
MSA icon
110
Mine Safety
MSA
$7.49B
$6.76M 0.18%
39,306
-628
-2% -$109K
IHG icon
111
InterContinental Hotels
IHG
$23.2B
$6.65M 0.18%
54,808
-657
-1% -$78.7K
RGA icon
112
Reinsurance Group of America
RGA
$16.1B
$6.35M 0.17%
33,074
-695
-2% -$133K
ICLR icon
113
Icon
ICLR
$12.7B
$6.25M 0.17%
35,706
-67
-0.2% -$11.2K
NGVT icon
114
Ingevity
NGVT
$2.68B
$6.02M 0.16%
109,034
-305
-0.3% -$15.9K
HASI icon
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$5.99M 0.16%
195,228
-3,089
-2% -$85.2K
DGX icon
116
Quest Diagnostics
DGX
$26.3B
$5.95M 0.16%
31,202
-1,207
-4% -$214K
CSCO icon
117
Cisco
CSCO
$479B
$5.85M 0.15%
85,487
-4,595
-5% -$313K
HXL icon
118
Hexcel
HXL
$7.82B
$5.66M 0.15%
90,312
-2,522
-3% -$155K
EGP icon
119
EastGroup Properties
EGP
$10.9B
$5.62M 0.15%
33,206
-584
-2% -$96.9K
ULTA icon
120
Ulta Beauty
ULTA
$24.3B
$5.49M 0.15%
10,049
-174
-2% -$89.2K
ELF icon
121
e.l.f. Beauty
ELF
$5.81B
$5.48M 0.14%
41,359
-524
-1% -$64.6K
STEP icon
122
StepStone Group
STEP
$3.82B
$5.35M 0.14%
+81,976
New +$5M
PEN icon
123
Penumbra
PEN
$12.8B
$5.3M 0.14%
20,921
-270
-1% -$68.1K
ATR icon
124
AptarGroup
ATR
$8.61B
$5.29M 0.14%
39,557
-733
-2% -$106K
ALLE icon
125
Allegion
ALLE
$14.4B
$5.25M 0.14%
29,626
-385
-1% -$63.6K
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 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.