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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
-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
NGVT icon
126
Ingevity
NGVT
$2.68B
$4.67M 0.13%
117,980
+3,055
+3% +$135K
CAVA icon
127
CAVA Group
CAVA
$7.27B
$4.37M 0.13%
+50,546
New +$5.48M
MIDD icon
128
Middleby
MIDD
$6.08B
$4.11M 0.12%
27,038
-29,708
-52% -$4.66M
ALLE icon
129
Allegion
ALLE
$14.4B
$4.1M 0.12%
31,443
-541
-2% -$70K
CUBE icon
130
CubeSmart
CUBE
$9.41B
$4.01M 0.12%
93,909
-1,496
-2% -$62.5K
FRPT icon
131
Freshpet
FRPT
$3.22B
$3.97M 0.11%
47,717
-1,231
-3% -$151K
FRT icon
132
Federal Realty Investment Trust
FRT
$10.3B
$3.95M 0.11%
40,370
-704
-2% -$73.1K
ULTA icon
133
Ulta Beauty
ULTA
$24.3B
$3.89M 0.11%
10,605
-219
-2% -$83.5K
BMI icon
134
Badger Meter
BMI
$4.03B
$3.73M 0.11%
+19,629
New +$4.1M
CFLT
135
DELISTED
Confluent
CFLT
$3.7M 0.11%
157,875
-2,353
-1% -$68.1K
ADI icon
136
Analog Devices
ADI
$190B
$3.69M 0.11%
18,304
-62
-0.3% -$13.4K
CPT icon
137
Camden Property Trust
CPT
$11.3B
$3.67M 0.11%
29,988
-491
-2% -$57.7K
ETSY icon
138
Etsy
ETSY
$7.85B
$3.58M 0.1%
75,828
-520
-0.7% -$26.6K
YETI icon
139
Yeti Holdings
YETI
$3.95B
$3.25M 0.09%
98,129
-2,469
-2% -$89.4K
VITL icon
140
Vital Farms
VITL
$525M
$2.78M 0.08%
91,111
-16,536
-15% -$595K
FISV
141
Fiserv Inc
FISV
$27.9B
$2.68M 0.08%
12,142
+10,887
+867% +$2.38M
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.6B
$2.67M 0.08%
+7,726
New +$2.44M
ELF icon
143
e.l.f. Beauty
ELF
$5.81B
$2.66M 0.08%
42,368
+15,727
+59% +$1.37M
MSCI icon
144
MSCI
MSCI
$40.9B
$2.56M 0.07%
4,523
-15,186
-77% -$8.83M
ROG icon
145
Rogers Corp
ROG
$2.4B
$2.56M 0.07%
37,860
-31,384
-45% -$2.7M
JPM icon
146
JPMorgan Chase
JPM
$950B
$2.53M 0.07%
10,331
-256
-2% -$65.3K
WTRG icon
147
Essential Utilities
WTRG
$11.4B
$2.52M 0.07%
63,692
-987
-2% -$36.3K
TMDX icon
148
Transmedics
TMDX
$2.91B
$2.38M 0.07%
35,389
+2,442
+7% +$168K
EXAS
149
DELISTED
Exact Sciences
EXAS
$2.31M 0.07%
53,351
-2,820
-5% -$143K
WM icon
150
Waste Management
WM
$91B
$2.26M 0.06%
9,741
-34,324
-78% -$7.6M
4 5
6
7 8

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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.