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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
ALLE icon
126
Allegion
ALLE
$14.4B
$4.08M 0.13%
24,682
-4,944
-17% -$824K
ATR icon
127
AptarGroup
ATR
$8.61B
$4.05M 0.12%
31,946
-7,611
-19% -$940K
ALGM icon
128
Allegro MicroSystems
ALGM
$8.16B
$3.73M 0.11%
136,021
-30,523
-18% -$840K
FWONK icon
129
Liberty Media Series C
FWONK
$25.8B
$3.58M 0.11%
34,963
+32,444
+1,288% +$3.18M
PLMR icon
130
Palomar
PLMR
$3.45B
$3.53M 0.11%
25,199
-5,120
-17% -$625K
TMDX icon
131
Transmedics
TMDX
$2.91B
$3.53M 0.11%
27,877
-5,656
-17% -$710K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$3.53M 0.11%
11,235
-1,973
-15% -$565K
SXT icon
133
Sensient Technologies
SXT
$5.53B
$3.41M 0.1%
34,869
-7,215
-17% -$681K
CAVA icon
134
CAVA Group
CAVA
$7.27B
$3.34M 0.1%
55,162
-18,404
-25% -$1.03M
ETSY icon
135
Etsy
ETSY
$7.85B
$3.3M 0.1%
57,154
-16,038
-22% -$979K
FRT icon
136
Federal Realty Investment Trust
FRT
$10.3B
$3.28M 0.1%
31,309
-6,582
-17% -$648K
JPM icon
137
JPMorgan Chase
JPM
$950B
$3.2M 0.1%
9,945
-522
-5% -$162K
MIDD icon
138
Middleby
MIDD
$6.08B
$3.14M 0.1%
20,324
-4,937
-20% -$648K
PTC icon
139
PTC
PTC
$16B
$2.95M 0.09%
16,262
-4,665
-22% -$867K
LAMR icon
140
Lamar Advertising Co
LAMR
$16.3B
$2.85M 0.09%
21,637
-4,289
-17% -$537K
CVLC icon
141
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$944M
$2.77M 0.08%
32,946
+10,156
+45% +$847K
ADBE icon
142
Adobe
ADBE
$105B
$2.66M 0.08%
7,502
-1,185
-14% -$403K
CPT icon
143
Camden Property Trust
CPT
$11.3B
$2.65M 0.08%
23,176
-4,977
-18% -$518K
BMI icon
144
Badger Meter
BMI
$4.03B
$2.65M 0.08%
14,558
-4,140
-22% -$745K
VRNS icon
145
Varonis Systems
VRNS
$5B
$2.64M 0.08%
+77,152
New +$3.24M
CUBE icon
146
CubeSmart
CUBE
$9.41B
$2.56M 0.08%
68,101
-19,982
-23% -$759K
JNJ icon
147
Johnson & Johnson
JNJ
$625B
$2.54M 0.08%
12,288
-83
-0.7% -$16.4K
ROG icon
148
Rogers Corp
ROG
$2.4B
$2.51M 0.08%
26,267
-8,220
-24% -$706K
VITL icon
149
Vital Farms
VITL
$525M
$2.48M 0.08%
76,852
+19,509
+34% +$687K
ELF icon
150
e.l.f. Beauty
ELF
$5.81B
$2.46M 0.08%
31,012
-10,347
-25% -$1.02M
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 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.