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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
META icon
176
Meta Platforms (Facebook)
META
$1.51T
$660K 0.02%
899
-93
-9% -$69.2K
AMD icon
177
Advanced Micro Devices
AMD
$789B
$645K 0.02%
3,987
-47
-1% -$7.58K
ABBV icon
178
AbbVie
ABBV
$435B
$618K 0.02%
2,667
-15
-0.6% -$3.06K
CVX icon
179
Chevron
CVX
$366B
$613K 0.02%
3,948
– –
BWA icon
180
BorgWarner
BWA
$13.9B
$603K 0.02%
13,709
+542
+4% +$21.7K
AVGO icon
181
Broadcom
AVGO
$2.04T
$601K 0.02%
1,822
+12
+0.7% +$3.68K
SBAC icon
182
SBA Communications
SBAC
$19.5B
$580K 0.02%
2,999
-244
-8% -$52.8K
HUM icon
183
Humana
HUM
$46.2B
$554K 0.01%
2,131
+120
+6% +$31.6K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$548K 0.01%
920
– –
WAT icon
185
Waters Corp
WAT
$39.9B
$513K 0.01%
1,711
-343
-17% -$104K
IWM icon
186
iShares Russell 2000 ETF
IWM
$83B
$510K 0.01%
2,106
– –
CI icon
187
Cigna
CI
$74.6B
$508K 0.01%
1,764
-18
-1% -$5.33K
SUSA icon
188
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$495K 0.01%
3,648
– –
XOM icon
189
ExxonMobil
XOM
$634B
$495K 0.01%
4,394
-230
-5% -$25.6K
PPG icon
190
PPG Industries
PPG
$26.6B
$481K 0.01%
4,580
– –
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$469K 0.01%
1,428
– –
SCHW
192
Charles Schwab
SCHW
$187B
$460K 0.01%
4,817
-64
-1% -$6.08K
HOLX
193
DELISTED
Hologic
HOLX
$451K 0.01%
6,683
-971
-13% -$64.5K
GEV icon
194
GE Vernova
GEV
$264B
$438K 0.01%
713
– –
BX icon
195
Blackstone
BX
$110B
$430K 0.01%
2,516
– –
GLW icon
196
Corning
GLW
$143B
$411K 0.01%
5,010
– –
MCD icon
197
McDonald's
MCD
$195B
$407K 0.01%
1,338
– –
PFE icon
198
Pfizer
PFE
$153B
$403K 0.01%
15,799
-221
-1% -$5.46K
LOW icon
199
Lowe's Companies
LOW
$125B
$398K 0.01%
1,585
-28
-2% -$6.88K
EMR icon
200
Emerson Electric
EMR
$88.3B
$394K 0.01%
3,005
-9
-0.3% -$1.23K
6 7
8
9 10

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KIA
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BGDI
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ROTUOC
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DIG
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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.