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TAM

Trillium Asset Management Portfolio holdings

AUM $3.25B
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+17.88%
1 Year Est. Return
+23.6%
3 Year Est. Return
+81.67%
5 Year Est. Return
+99.8%
10 Year Est. Return
+480.9%
AUM
$3.25B
AUM Growth
+$237M
Cap. Flow
-$1.2B
Cap. Flow %
-36.83%
Top 10 Hldgs %
35.2%
Holding
238
New
8
Increased
69
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$14.1M
2
EHC icon
Encompass Health
EHC
+$6M
3
CMS icon
CMS Energy
CMS
+$5.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$4.91M
5
SPXC icon
SPX Corp
SPXC
+$4.79M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$120M
2
COST icon
Costco
COST
+$97M
3
BKNG icon
Booking.com
BKNG
+$94.4M
4
ASML icon
ASML
ASML
+$90.9M
5
MSFT icon
Microsoft
MSFT
+$73.8M

Sector Composition

Rank Sector Weight
1 Technology 35.13%
2 Industrials 14.32%
3 Financials 13.61%
4 Consumer Discretionary 8.43%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.47T
$404K 0.01%
718
-100
-12% -$61.1K
SCHW
202
Charles Schwab
SCHW
$191B
$396K 0.01%
4,292
– –
PFE icon
203
Pfizer
PFE
$159B
$380K 0.01%
15,799
– –
GWW icon
204
W.W. Grainger
GWW
$61.5B
$355K 0.01%
261
– –
MCD icon
205
McDonald's
MCD
$188B
$345K 0.01%
1,276
-51
-4% -$14.6K
ALL icon
206
Allstate
ALL
$65.9B
$338K 0.01%
1,420
– –
ESGV icon
207
Vanguard ESG US Stock ETF
ESGV
$13.6B
$327K 0.01%
2,474
– –
SBAC icon
208
SBA Communications
SBAC
$20.3B
$326K 0.01%
1,850
-225
-11% -$46.4K
PSX icon
209
Phillips 66
PSX
$97.4B
$326K 0.01%
1,930
– –
DRI icon
210
Darden Restaurants
DRI
$24.5B
$324K 0.01%
1,575
– –
HUBB icon
211
Hubbell
HUBB
$24.3B
$314K 0.01%
600
– –
CL icon
212
Colgate-Palmolive
CL
$72.3B
$306K 0.01%
3,338
– –
ACES icon
213
ALPS Clean Energy ETF
ACES
$112M
$301K 0.01%
8,500
– –
STT icon
214
State Street
STT
$53.1B
$298K 0.01%
1,755
– –
NKE icon
215
Nike
NKE
$58.7B
$296K 0.01%
7,218
-1,193
-14% -$52.5K
HIG icon
216
Hartford Financial Services
HIG
$37.5B
$287K 0.01%
2,167
– –
PEP icon
217
PepsiCo
PEP
$193B
$277K 0.01%
2,046
-176
-8% -$26.3K
BX icon
218
Blackstone
BX
$107B
$273K 0.01%
2,316
– –
VGT icon
219
Vanguard Information Technology ETF
VGT
$147B
$269K 0.01%
+2,248
New +$246K
IYH icon
220
iShares US Healthcare ETF
IYH
$3.74B
$264K 0.01%
3,940
– –
BWA icon
221
BorgWarner
BWA
$13.1B
$263K 0.01%
3,959
– –
WMT icon
222
Walmart Inc
WMT
$820B
$253K 0.01%
2,238
-44
-2% -$5.46K
WBS
223
DELISTED
Webster Financial
WBS
$252K 0.01%
3,302
-92,600
-97% -$6.73M
VGSR icon
224
Vert Global Sustainable Real Estate ETF
VGSR
$532M
$240K 0.01%
21,066
-2,500
-11% -$27.9K
CBRE icon
225
CBRE Group
CBRE
$43.7B
$223K 0.01%
1,659
-25
-1% -$3.44K
6 7 8
9
10

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PCA
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SSM
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MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

Trillium Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trillium Asset Management held 238 positions worth $3.25B, up 7.8% from $3.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trillium Asset Management withdrew a net $1.2B in Q2 2026, closing 8 positions and reducing 124 holdings. Its most notable exit was Paylocity, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Trillium Asset Management opened a new position in SPX Corp worth $5.37M.

  • Trillium Asset Management's largest Q2 2026 buy was SPX Corp: 21,901 shares worth $5.37M.
  • Trillium Asset Management added most to Rockwell Automation in Q2 2026, an estimated $14.1M increase.
  • Trillium Asset Management's biggest Q2 2026 reduction was AutoZone, cutting an estimated $120M.
  • Trillium Asset Management fully exited Paylocity in Q2 2026, selling an estimated $9.86M.
  • Trillium Asset Management's ten largest holdings make up 35% of its $3.25B portfolio in Q2 2026.
  • Trillium Asset Management opened 8 new positions and closed 8 in Q2 2026.
  • Trillium Asset Management's portfolio value rose 7.8% quarter-over-quarter to $3.25B.

Based on Trillium Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.