TSMDX holdings — Trillium ESG Small/Mid Cap Fund
Trillium ESG Small/Mid Cap Fund (TSMDX) held 76 positions with net assets of $33.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.6% of the fund, led by EWBC, MYRG, SITM.
TSMDX top holdings
- EWBC EAST WEST BANCORP INC — 3.27% ($1.10M)
- MYRG MYR GROUP INC — 3.00% ($1.01M)
- SITM SITIME CORP — 2.69% ($904K)
- JBHT J.B. HUNT TRANSPORT SERVICES INC — 2.61% ($877K)
- ALGM ALLEGRO MICROSYSTEMS INC — 2.41% ($809K)
- LECO LINCOLN ELECTRIC HOLDINGS INC — 2.37% ($795K)
- NYT NEW YORK TIMES COMPANY (THE) — 2.16% ($728K)
- VMI VALMONT INDUSTRIES INC — 2.11% ($709K)
- BURL BURLINGTON STORES INC — 2.01% ($677K)
- PANW PALO ALTO NETWORKS INC — 1.97% ($662K)
- NVT NVENT ELECTRIC PLC — 1.96% ($658K)
- EHC ENCOMPASS HEALTH CORP — 1.86% ($625K)
- HXL HEXCEL CORP — 1.82% ($611K)
- MSA MSA SAFETY INC — 1.76% ($592K)
- IHG INTERCONTINENTAL HOTELS GROUP PLC — 1.72% ($580K)
- NGVT INGEVITY CORP — 1.71% ($575K)
- THG HANOVER INSURANCE GROUP INC (THE) — 1.65% ($555K)
- FSLR FIRST SOLAR INC — 1.58% ($533K)
- TRMB TRIMBLE INC — 1.55% ($521K)
- OKTA OKTA INC — 1.54% ($517K)
- DT DYNATRACE INC — 1.52% ($513K)
- MMSI MERIT MEDICAL SYSTEMS INC — 1.51% ($507K)
- DECK DECKERS OUTDOOR CORP — 1.45% ($489K)
- EGP EASTGROUP PROPERTIES INC — 1.39% ($468K)
- WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP — 1.38% ($465K)
What are TSMDX's top 10 holdings?
EWBC (3.3%), MYRG (3.0%), SITM (2.7%), JBHT (2.6%), ALGM (2.4%), LECO (2.4%), NYT (2.2%), VMI (2.1%), BURL (2.0%), PANW (2.0%).
How many stocks are in TSMDX?
Trillium ESG Small/Mid Cap Fund reported 76 holdings as of June 30, 2026.