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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
BX icon
201
Blackstone
BX
$108B
$376K 0.01%
2,516
– –
CL icon
202
Colgate-Palmolive
CL
$74.4B
$374K 0.01%
4,110
– –
COP icon
203
ConocoPhillips
COP
$142B
$370K 0.01%
4,124
– –
ADP icon
204
Automatic Data Processing
ADP
$108B
$368K 0.01%
1,194
+247
+26% +$75.9K
LOW icon
205
Lowe's Companies
LOW
$123B
$358K 0.01%
1,613
+369
+30% +$82.3K
PEP icon
206
PepsiCo
PEP
$188B
$357K 0.01%
2,706
+6
+0.2% +$808
LLY icon
207
Eli Lilly
LLY
$1.05T
$348K 0.01%
447
+133
+42% +$103K
GWW icon
208
W.W. Grainger
GWW
$59.9B
$328K 0.01%
315
– –
BDX icon
209
Becton Dickinson
BDX
$48.9B
$303K 0.01%
1,760
-222
-11% -$40.7K
ALL icon
210
Allstate
ALL
$69.5B
$302K 0.01%
1,500
+95
+7% +$19K
CHD icon
211
Church & Dwight Co
CHD
$24.4B
$284K 0.01%
2,951
– –
HIG icon
212
Hartford Financial Services
HIG
$39.2B
$279K 0.01%
2,197
– –
CBRE icon
213
CBRE Group
CBRE
$43.1B
$277K 0.01%
1,979
– –
MDLZ icon
214
Mondelez International
MDLZ
$80.1B
$276K 0.01%
4,089
– –
DCI icon
215
Donaldson
DCI
$11.2B
$265K 0.01%
3,814
+210
+6% +$14.1K
FWONK icon
216
Liberty Media Series C
FWONK
$24.7B
$263K 0.01%
2,519
– –
GLW icon
217
Corning
GLW
$139B
$263K 0.01%
5,010
– –
ACES icon
218
ALPS Clean Energy ETF
ACES
$122M
$258K 0.01%
10,000
– –
AMGN icon
219
Amgen
AMGN
$218B
$254K 0.01%
911
– –
VGSR icon
220
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$247K 0.01%
23,566
– –
HUBB icon
221
Hubbell
HUBB
$27.2B
$245K 0.01%
+600
New +$222K
T icon
222
AT&T
T
$161B
$242K 0.01%
+8,367
New +$231K
A icon
223
Agilent Technologies
A
$39.5B
$238K 0.01%
2,017
-404
-17% -$44.8K
ITRI icon
224
Itron
ITRI
$4.57B
$236K 0.01%
+1,794
New +$203K
WMT icon
225
Walmart Inc
WMT
$894B
$231K 0.01%
+2,358
New +$225K
6 7 8
9
10

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KIA
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BGDI
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ROTUOC
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CM
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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.