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TAM

Trillium Asset Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+81.67%
5 Year Est. Return
+99.8%
10 Year Est. Return
+480.9%
AUM
$3.25B
AUM Growth
+$237M
Cap. Flow
-$1.2B
Cap. Flow %
-36.83%
Top 10 Hldgs %
35.2%
Holding
238
New
8
Increased
69
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$14.1M
2
EHC icon
Encompass Health
EHC
+$6M
3
CMS icon
CMS Energy
CMS
+$5.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.91M
5
SPXC icon
SPX Corp
SPXC
+$4.79M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$120M
2
COST icon
Costco
COST
+$97M
3
BKNG icon
Booking.com
BKNG
+$94.4M
4
ASML icon
ASML
ASML
+$90.9M
5
MSFT icon
Microsoft
MSFT
+$73.8M

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Industrials 14.32%
3 Financials 13.61%
4 Consumer Discretionary 8.43%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
126
Valley National Bancorp
VLY
$7.69B
$4.3M 0.13%
+293,399
New +$3.99M
DPZ icon
127
Domino's
DPZ
$11.6B
$4.23M 0.13%
14,295
+974
+7% +$321K
ATR icon
128
AptarGroup
ATR
$8.46B
$4.16M 0.13%
33,258
+3,505
+12% +$425K
FRT icon
129
Federal Realty Investment Trust
FRT
$10.1B
$4M 0.12%
32,370
+3,448
+12% +$401K
IPGP icon
130
IPG Photonics
IPGP
$3.26B
$3.94M 0.12%
+33,562
New +$3.86M
JKHY icon
131
Jack Henry & Associates
JKHY
$12.1B
$3.93M 0.12%
28,567
+2,279
+9% +$323K
TREX icon
132
Trex
TREX
$4.66B
$3.93M 0.12%
78,502
+7,936
+11% +$329K
KEY icon
133
KeyCorp
KEY
$23.4B
$3.88M 0.12%
168,196
+20,098
+14% +$438K
BFAM icon
134
Bright Horizons
BFAM
$3.64B
$3.85M 0.12%
54,372
-104,630
-66% -$7.57M
BMI icon
135
Badger Meter
BMI
$3.93B
$3.75M 0.12%
25,277
+2,405
+11% +$315K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.19T
$3.66M 0.11%
10,361
-387
-4% -$138K
HASI icon
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$3.64M 0.11%
93,314
-18,913
-17% -$756K
FWONK icon
138
Liberty Media Series C
FWONK
$25.5B
$3.53M 0.11%
37,107
+3,268
+10% +$292K
VRNS icon
139
Varonis Systems
VRNS
$5.04B
$3.48M 0.11%
82,862
+10,067
+14% +$295K
CVLC icon
140
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$982M
$3.46M 0.11%
36,595
+3,156
+9% +$285K
ROP icon
141
Roper Technologies
ROP
$42.2B
$3.44M 0.11%
10,179
+8,788
+632% +$3M
CAVA icon
142
CAVA Group
CAVA
$7.82B
$3.28M 0.1%
41,779
+4,215
+11% +$353K
DXCM icon
143
DexCom
DXCM
$34.3B
$3.22M 0.1%
47,881
+11,177
+30% +$745K
RGA icon
144
Reinsurance Group of America
RGA
$16B
$3.2M 0.1%
15,067
+1,340
+10% +$280K
JPM icon
145
JPMorgan Chase
JPM
$951B
$3.1M 0.1%
9,482
-124
-1% -$38.5K
CUBE icon
146
CubeSmart
CUBE
$9.01B
$2.96M 0.09%
74,495
+8,516
+13% +$339K
JNJ icon
147
Johnson & Johnson
JNJ
$646B
$2.87M 0.09%
11,314
-270
-2% -$62.9K
TMDX icon
148
Transmedics
TMDX
$3.07B
$2.76M 0.09%
41,577
+4,166
+11% +$353K
CPT icon
149
Camden Property Trust
CPT
$12.3B
$2.74M 0.08%
23,947
+2,449
+11% +$261K
SFM icon
150
Sprouts Farmers Market
SFM
$7.6B
$2.73M 0.08%
32,297
+599
+2% +$48.4K
4 5
6
7 8

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PCA
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SSM
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MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
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FB
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Trillium Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trillium Asset Management held 238 positions worth $3.25B, up 7.8% from $3.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trillium Asset Management withdrew a net $1.2B in Q2 2026, closing 8 positions and reducing 124 holdings. Its most notable exit was Paylocity, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Trillium Asset Management opened a new position in SPX Corp worth $5.37M.

  • Trillium Asset Management's largest Q2 2026 buy was SPX Corp: 21,901 shares worth $5.37M.
  • Trillium Asset Management added most to Rockwell Automation in Q2 2026, an estimated $14.1M increase.
  • Trillium Asset Management's biggest Q2 2026 reduction was AutoZone, cutting an estimated $120M.
  • Trillium Asset Management fully exited Paylocity in Q2 2026, selling an estimated $9.86M.
  • Trillium Asset Management's ten largest holdings make up 35% of its $3.25B portfolio in Q2 2026.
  • Trillium Asset Management opened 8 new positions and closed 8 in Q2 2026.
  • Trillium Asset Management's portfolio value rose 7.8% quarter-over-quarter to $3.25B.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.