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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
MMM icon
176
3M
MMM
$92.7B
$649K 0.02%
4,260
-100
-2% -$14.3K
UPS icon
177
United Parcel Service
UPS
$88.2B
$614K 0.02%
6,079
-1,604
-21% -$158K
CI icon
178
Cigna
CI
$71.8B
$589K 0.02%
1,782
-53
-3% -$17.1K
AMD icon
179
Advanced Micro Devices
AMD
$806B
$572K 0.02%
4,034
+154
+4% +$16.8K
CVX icon
180
Chevron
CVX
$370B
$565K 0.02%
3,948
– –
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$521K 0.01%
920
– –
PPG icon
182
PPG Industries
PPG
$26.2B
$521K 0.01%
4,580
– –
AVGO icon
183
Broadcom
AVGO
$2.02T
$499K 0.01%
+1,810
New +$393K
HOLX
184
DELISTED
Hologic
HOLX
$499K 0.01%
7,654
-2,289
-23% -$137K
ABBV icon
185
AbbVie
ABBV
$428B
$498K 0.01%
2,682
+23
+0.9% +$4.28K
XOM icon
186
ExxonMobil
XOM
$638B
$498K 0.01%
4,624
-200
-4% -$21.4K
HUM icon
187
Humana
HUM
$43B
$492K 0.01%
2,011
+317
+19% +$79K
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$462K 0.01%
3,648
-100
-3% -$11.8K
TXN icon
189
Texas Instruments
TXN
$257B
$455K 0.01%
2,193
+93
+4% +$16.5K
GIS icon
190
General Mills
GIS
$19.1B
$454K 0.01%
8,771
-191
-2% -$10.5K
IWM icon
191
iShares Russell 2000 ETF
IWM
$82.3B
$454K 0.01%
2,106
– –
SCHW
192
Charles Schwab
SCHW
$187B
$445K 0.01%
4,881
+725
+17% +$60.7K
BWA icon
193
BorgWarner
BWA
$13.8B
$441K 0.01%
13,167
-104
-0.8% -$3.19K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$434K 0.01%
1,428
– –
DRI icon
195
Darden Restaurants
DRI
$23.7B
$412K 0.01%
1,891
-150
-7% -$31.1K
EMR icon
196
Emerson Electric
EMR
$87.2B
$402K 0.01%
3,014
+9
+0.3% +$1.03K
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$13.5B
$397K 0.01%
+3,624
New +$365K
MCD icon
198
McDonald's
MCD
$195B
$391K 0.01%
1,338
+115
+9% +$35.5K
PFE icon
199
Pfizer
PFE
$147B
$388K 0.01%
16,020
-356
-2% -$8.3K
GEV icon
200
GE Vernova
GEV
$270B
$377K 0.01%
713
-41
-5% -$17.1K
6 7
8
9 10

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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.