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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
BAP icon
101
Credicorp
BAP
$30.7B
$6.7M 0.21%
23,337
-2,369
-9% -$627K
HDB icon
102
HDFC Bank
HDB
$121B
$6.64M 0.2%
181,737
-21,629
-11% -$778K
TREX icon
103
Trex
TREX
$5.01B
$6.24M 0.19%
174,413
-40,676
-19% -$1.65M
DPZ icon
104
Domino's
DPZ
$11.6B
$6.22M 0.19%
14,344
-2,923
-17% -$1.22M
CSCO icon
105
Cisco
CSCO
$479B
$6.04M 0.18%
78,437
-7,050
-8% -$523K
THG icon
106
Hanover Insurance
THG
$7.98B
$5.98M 0.18%
31,525
-6,224
-16% -$1.12M
DT icon
107
Dynatrace
DT
$14.2B
$5.95M 0.18%
131,808
-35,407
-21% -$1.65M
RGA icon
108
Reinsurance Group of America
RGA
$16.1B
$5.89M 0.18%
27,862
-5,212
-16% -$1.01M
BJ icon
109
BJs Wholesale Club
BJ
$12.3B
$5.8M 0.18%
62,023
-12,573
-17% -$1.15M
SF
110
Stifel
SF
$12.6B
$5.78M 0.18%
66,696
-49,671
-43% -$3.97M
NGVT icon
111
Ingevity
NGVT
$2.68B
$5.71M 0.17%
92,961
-16,073
-15% -$872K
HXL icon
112
Hexcel
HXL
$7.82B
$5.7M 0.17%
74,292
-16,020
-18% -$1.13M
PEN icon
113
Penumbra
PEN
$12.8B
$5.65M 0.17%
17,509
-3,412
-16% -$942K
JKHY icon
114
Jack Henry & Associates
JKHY
$11.1B
$5.48M 0.17%
28,903
-5,735
-17% -$955K
MSA icon
115
Mine Safety
MSA
$7.49B
$5.43M 0.17%
32,621
-6,685
-17% -$1.09M
ICLR icon
116
Icon
ICLR
$12.7B
$5.33M 0.16%
28,085
-7,621
-21% -$1.36M
ULTA icon
117
Ulta Beauty
ULTA
$24.3B
$5.27M 0.16%
8,378
-1,671
-17% -$919K
EGP icon
118
EastGroup Properties
EGP
$10.9B
$5.13M 0.16%
27,700
-5,506
-17% -$979K
OMCL icon
119
Omnicell
OMCL
$1.68B
$5.12M 0.16%
108,569
-27,571
-20% -$1.01M
UNH icon
120
UnitedHealth
UNH
$370B
$5.12M 0.16%
15,205
-12,564
-45% -$4.26M
DGX icon
121
Quest Diagnostics
DGX
$26.3B
$4.63M 0.14%
25,799
-5,403
-17% -$984K
EXAS
122
DELISTED
Exact Sciences
EXAS
$4.62M 0.14%
43,760
-8,409
-16% -$675K
WAT icon
123
Waters Corp
WAT
$39.9B
$4.58M 0.14%
11,652
+9,941
+581% +$3.66M
STEP icon
124
StepStone Group
STEP
$3.82B
$4.57M 0.14%
68,458
-13,518
-16% -$855K
HASI icon
125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.48M 0.14%
141,267
-53,961
-28% -$1.7M
3 4
5
6 7

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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.