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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
TMDX icon
126
Transmedics
TMDX
$2.78B
$4.56M 0.12%
34,034
-1,355
-4% -$149K
NXT icon
127
Nextpower Inc
NXT
$14.9B
$4.45M 0.12%
81,886
-45,858
-36% -$2.3M
ADI icon
128
Analog Devices
ADI
$184B
$4.35M 0.12%
18,271
-33
-0.2% -$6.87K
ALLE icon
129
Allegion
ALLE
$14.3B
$4.33M 0.12%
30,011
-1,432
-5% -$196K
SXT icon
130
Sensient Technologies
SXT
$5.47B
$4.22M 0.11%
42,845
-31,176
-42% -$2.79M
ADBE icon
131
Adobe
ADBE
$103B
$4.13M 0.11%
10,667
-47,821
-82% -$18.4M
OMCL icon
132
Omnicell
OMCL
$1.64B
$4.05M 0.11%
137,613
-5,660
-4% -$169K
CUBE icon
133
CubeSmart
CUBE
$9.42B
$3.81M 0.1%
89,572
-4,337
-5% -$180K
CFLT
134
DELISTED
Confluent
CFLT
$3.76M 0.1%
150,762
-7,113
-5% -$160K
ETSY icon
135
Etsy
ETSY
$7.81B
$3.73M 0.1%
74,303
-1,525
-2% -$75.9K
MIDD icon
136
Middleby
MIDD
$6.03B
$3.68M 0.1%
25,572
-1,466
-5% -$207K
FRT icon
137
Federal Realty Investment Trust
FRT
$10.2B
$3.63M 0.1%
38,209
-2,161
-5% -$204K
VITL icon
138
Vital Farms
VITL
$536M
$3.25M 0.09%
84,472
-6,639
-7% -$224K
CPT icon
139
Camden Property Trust
CPT
$11B
$3.22M 0.09%
28,559
-1,429
-5% -$165K
LAMR icon
140
Lamar Advertising Co
LAMR
$16.2B
$3.19M 0.09%
+26,265
New +$3.05M
FRPT icon
141
Freshpet
FRPT
$3.28B
$3.12M 0.08%
45,915
-1,802
-4% -$141K
JPM icon
142
JPMorgan Chase
JPM
$947B
$3.05M 0.08%
10,531
+200
+2% +$51K
EXAS
143
DELISTED
Exact Sciences
EXAS
$2.82M 0.08%
53,015
-336
-0.6% -$17.1K
DAR icon
144
Darling Ingredients
DAR
$9.62B
$2.63M 0.07%
69,300
-1,815
-3% -$59.7K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.5B
$2.47M 0.07%
7,726
– –
ROG icon
146
Rogers Corp
ROG
$2.39B
$2.41M 0.07%
35,259
-2,601
-7% -$168K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
$2.34M 0.06%
13,210
+460
+4% +$76K
WTRG icon
148
Essential Utilities
WTRG
$11.3B
$2.26M 0.06%
60,825
-2,867
-5% -$112K
FISV
149
Fiserv Inc
FISV
$28.9B
$2.23M 0.06%
12,922
+780
+6% +$141K
ORCL icon
150
Oracle
ORCL
$413B
$2M 0.05%
9,166
+1,054
+13% +$170K
4 5
6
7 8

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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.