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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
+2.49%
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
$3.27B
AUM Growth
-$519M
Cap. Flow
-$612M
Cap. Flow %
-18.74%
Top 10 Hldgs %
34.91%
Holding
239
New
6
Increased
14
Reduced
187
Closed
7

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$22M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$7.49M
3
LPLA icon
LPL Financial
LPLA
+$3.87M
4
WAT icon
Waters Corp
WAT
+$3.66M
5
VRNS icon
Varonis Systems
VRNS
+$3.24M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.7M
2
MSFT icon
Microsoft
MSFT
+$42.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
4
AAPL icon
Apple
AAPL
+$31.4M
5
TJX icon
TJX Companies
TJX
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 33.27%
2 Financials 14.72%
3 Industrials 11.25%
4 Consumer Discretionary 9.85%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$153B
$393K 0.01%
15,799
– –
COP icon
202
ConocoPhillips
COP
$141B
$386K 0.01%
4,124
– –
LLY icon
203
Eli Lilly
LLY
$1.06T
$386K 0.01%
359
-85
-19% -$81.3K
BX icon
204
Blackstone
BX
$110B
$357K 0.01%
2,316
-200
-8% -$30.4K
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$13.6B
$336K 0.01%
2,774
-200
-7% -$24K
PEP icon
206
PepsiCo
PEP
$190B
$325K 0.01%
2,262
-425
-16% -$62.4K
ACES icon
207
ALPS Clean Energy ETF
ACES
$124M
$324K 0.01%
10,000
– –
GIS icon
208
General Mills
GIS
$19.7B
$303K 0.01%
6,514
-850
-12% -$40.4K
HIG icon
209
Hartford Financial Services
HIG
$39.3B
$303K 0.01%
2,197
– –
ALL icon
210
Allstate
ALL
$67.5B
$296K 0.01%
1,420
– –
LOW icon
211
Lowe's Companies
LOW
$125B
$295K 0.01%
1,225
-360
-23% -$86.4K
DRI icon
212
Darden Restaurants
DRI
$24.4B
$294K 0.01%
1,600
-291
-15% -$53K
CBRE icon
213
CBRE Group
CBRE
$42.9B
$287K 0.01%
1,784
– –
BDX icon
214
Becton Dickinson
BDX
$48.7B
$280K 0.01%
1,442
-8
-0.6% -$1.52K
TXN icon
215
Texas Instruments
TXN
$261B
$270K 0.01%
1,559
-150
-9% -$25.7K
CL icon
216
Colgate-Palmolive
CL
$74.4B
$268K 0.01%
3,395
-715
-17% -$56.1K
A icon
217
Agilent Technologies
A
$41.2B
$266K 0.01%
394
-1,562
-80% -$224K
GWW icon
218
W.W. Grainger
GWW
$60.2B
$266K 0.01%
264
– –
HUBB icon
219
Hubbell
HUBB
$27.2B
$266K 0.01%
600
– –
IYH icon
220
iShares US Healthcare ETF
IYH
$3.54B
$256K 0.01%
3,940
– –
PSX icon
221
Phillips 66
PSX
$81.4B
$249K 0.01%
1,930
– –
VGSR icon
222
Vert Global Sustainable Real Estate ETF
VGSR
$545M
$245K 0.01%
23,566
– –
WMT icon
223
Walmart Inc
WMT
$890B
$241K 0.01%
2,163
– –
MS icon
224
Morgan Stanley
MS
$340B
$233K 0.01%
1,314
– –
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.01%
+3,204
New +$233K
6 7 8
9
10

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SM
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CFM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
BGDI
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ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Trillium Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trillium Asset Management held 239 positions worth $3.27B, down 14% from $3.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trillium Asset Management withdrew a net $612M in Q4 2025, closing 7 positions and reducing 187 holdings. Its most notable exit was Fiserv Inc, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Trillium Asset Management opened a new position in Ares Management worth $23.1M.

  • Trillium Asset Management's largest Q4 2025 buy was Ares Management: 141,259 shares worth $23.1M.
  • Trillium Asset Management added most to iShares MSCI KLD 400 Social ETF in Q4 2025, an estimated $7.49M increase.
  • Trillium Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $48.7M.
  • Trillium Asset Management fully exited Fiserv Inc in Q4 2025, selling an estimated $1.64M.
  • Trillium Asset Management's ten largest holdings make up 35% of its $3.27B portfolio in Q4 2025.
  • Trillium Asset Management opened 6 new positions and closed 7 in Q4 2025.
  • Trillium Asset Management's portfolio value fell 14% quarter-over-quarter to $3.27B.

Based on Trillium Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.