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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
WM icon
151
Waste Management
WM
$89.7B
$1.96M 0.05%
8,549
-1,192
-12% -$277K
JNJ icon
152
Johnson & Johnson
JNJ
$621B
$1.91M 0.05%
12,493
+9
+0.1% +$1.38K
CVLC icon
153
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$940M
$1.9M 0.05%
24,808
+1,559
+7% +$110K
MSCI icon
154
MSCI
MSCI
$41.6B
$1.82M 0.05%
3,156
-1,367
-30% -$757K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.65M 0.04%
2,669
-1,100
-29% -$629K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.4B
$1.42M 0.04%
67,289
-471
-0.7% -$9.87K
ROK icon
157
Rockwell Automation
ROK
$50.1B
$1.24M 0.03%
3,740
-27,870
-88% -$7.94M
CRM icon
158
Salesforce
CRM
$158B
$1.08M 0.03%
3,962
-1
-0% -$267
IQV icon
159
IQVIA
IQV
$38.9B
$1.03M 0.03%
6,533
-2,350
-26% -$354K
ROP icon
160
Roper Technologies
ROP
$39B
$994K 0.03%
1,754
+154
+10% +$87K
SPGI icon
161
S&P Global
SPGI
$121B
$969K 0.03%
1,838
+27
+1% +$13.5K
CAT icon
162
Caterpillar
CAT
$401B
$945K 0.03%
2,434
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.12T
$937K 0.03%
1,929
+392
+26% +$199K
ABT icon
164
Abbott
ABT
$183B
$921K 0.02%
6,771
+651
+11% +$85.8K
APD icon
165
Air Products & Chemicals
APD
$65.7B
$919K 0.02%
3,257
-95
-3% -$26K
GE icon
166
GE Aerospace
GE
$396B
$883K 0.02%
3,432
+123
+4% +$27K
VZ icon
167
Verizon
VZ
$193B
$845K 0.02%
19,514
-1,318
-6% -$57.1K
AXP icon
168
American Express
AXP
$236B
$840K 0.02%
2,633
+284
+12% +$79.9K
DIS icon
169
Walt Disney
DIS
$177B
$803K 0.02%
6,477
+534
+9% +$55.5K
NKE icon
170
Nike
NKE
$63B
$798K 0.02%
11,230
-117,009
-91% -$7.02M
SBAC icon
171
SBA Communications
SBAC
$18.9B
$762K 0.02%
3,243
-2,057
-39% -$471K
AMZN icon
172
Amazon
AMZN
$2.94T
$742K 0.02%
3,383
+61
+2% +$12.1K
IBM icon
173
IBM
IBM
$222B
$740K 0.02%
2,511
+82
+3% +$21.1K
META icon
174
Meta Platforms (Facebook)
META
$1.5T
$732K 0.02%
992
+43
+5% +$26.6K
WAT icon
175
Waters Corp
WAT
$39.3B
$717K 0.02%
2,054
– –
5 6
7
8 9

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ROTUOC
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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.