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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
+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
JKHY icon
126
Jack Henry & Associates
JKHY
$11.1B
$5.16M 0.14%
34,638
-11,698
-25% -$1.94M
ALGM icon
127
Allegro MicroSystems
ALGM
$8.16B
$4.86M 0.13%
166,544
-144,285
-46% -$4.67M
ETSY icon
128
Etsy
ETSY
$7.85B
$4.86M 0.13%
73,192
-1,111
-1% -$66.3K
CAVA icon
129
CAVA Group
CAVA
$7.27B
$4.44M 0.12%
73,566
-1,421
-2% -$108K
ADI icon
130
Analog Devices
ADI
$190B
$4.29M 0.11%
17,447
-824
-5% -$198K
PTC icon
131
PTC
PTC
$16B
$4.25M 0.11%
+20,927
New +$4.27M
OMCL icon
132
Omnicell
OMCL
$1.68B
$4.15M 0.11%
136,140
-1,473
-1% -$45.3K
SXT icon
133
Sensient Technologies
SXT
$5.53B
$3.95M 0.1%
42,084
-761
-2% -$83.3K
FRT icon
134
Federal Realty Investment Trust
FRT
$10.3B
$3.84M 0.1%
37,891
-318
-0.8% -$30.7K
TMDX icon
135
Transmedics
TMDX
$2.91B
$3.76M 0.1%
33,533
-501
-1% -$58.6K
CUBE icon
136
CubeSmart
CUBE
$9.41B
$3.58M 0.09%
88,083
-1,489
-2% -$60.7K
PLMR icon
137
Palomar
PLMR
$3.45B
$3.54M 0.09%
30,319
-628
-2% -$79.6K
MIDD icon
138
Middleby
MIDD
$6.08B
$3.36M 0.09%
25,261
-311
-1% -$43.2K
BMI icon
139
Badger Meter
BMI
$4.03B
$3.34M 0.09%
18,698
-386
-2% -$75.9K
JPM icon
140
JPMorgan Chase
JPM
$950B
$3.3M 0.09%
10,467
-64
-0.6% -$19K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.32T
$3.22M 0.09%
13,208
-2
-0% -$420
LAMR icon
142
Lamar Advertising Co
LAMR
$16.3B
$3.17M 0.08%
25,926
-339
-1% -$42.1K
ADBE icon
143
Adobe
ADBE
$105B
$3.06M 0.08%
8,687
-1,980
-19% -$710K
CPT icon
144
Camden Property Trust
CPT
$11.3B
$3.01M 0.08%
28,153
-406
-1% -$44.6K
EXAS
145
DELISTED
Exact Sciences
EXAS
$2.85M 0.08%
52,169
-846
-2% -$42.3K
SFM icon
146
Sprouts Farmers Market
SFM
$8.01B
$2.8M 0.07%
+25,707
New +$3.74M
ROG icon
147
Rogers Corp
ROG
$2.4B
$2.78M 0.07%
34,487
-772
-2% -$57.5K
FRPT icon
148
Freshpet
FRPT
$3.22B
$2.46M 0.07%
44,670
-1,245
-3% -$77.1K
ORCL icon
149
Oracle
ORCL
$423B
$2.41M 0.06%
8,582
-584
-6% -$149K
VITL icon
150
Vital Farms
VITL
$525M
$2.36M 0.06%
57,343
-27,129
-32% -$1.18M
4 5
6
7 8

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KIA
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BGDI
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ROTUOC
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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.