TSMDX — Trillium ESG Small/Mid Cap Fund
Data updated: 2026-08-27
TSMDX — Trillium ESG Small/Mid Cap Fund. United States Mid Cap Blend / Core Thematic Equity · $33.63M AUM. Holdings, fees, performance and SEC filings.
TSMDX Fund Overview
TSMDX — Trillium ESG Small/Mid Cap Fund is a US mutual fund managed by Perpetual Americas Funds Trust, categorised as United States Mid Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Perpetual Americas Funds Trust
- Category: United States Mid Cap Blend / Core Thematic Equity
- Assets under management: $33.63M
- 1-year return: 18.2%
- Ticker: TSMDX
- SEC CIK: 0001830437
- SEC series ID: S000081439
- Share class ID: C000244336
TSMDX Holdings
Top 10 holdings of Trillium ESG Small/Mid Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| East West Bancorp, Inc. | 3.27% |
| Myr Group, Inc. | 3.00% |
| Sitime Corp. | 2.69% |
| J.b. Hunt Transport Services, Inc. | 2.61% |
| Allegro Microsystems, Inc. | 2.41% |
| Lincoln Electric Holdings, Inc. | 2.37% |
| New York Times Company (the) | 2.16% |
| Valmont Industries, Inc. | 2.11% |
| Burlington Stores, Inc. | 2.01% |
| Palo Alto Networks, Inc. | 1.97% |
TSMDX Portfolio Allocation
Asset-class allocation of Trillium ESG Small/Mid Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.8% |
TSMDX Performance
Total returns for TSMDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 18.2% |
| 3 years (annualised) | 14.2% |
TSMDX Risk Information
Risk metrics for TSMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
TSMDX Costs and Fees
TSMDX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 1.11%
- Portfolio turnover: 20%
- Brokerage commissions: 2.32 bps of average net assets (SEC N-CEN)
TSMDX Cashflows
Over the 12 months to 2026-06, Trillium ESG Small/Mid Cap Fund had net outflows of $5.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$396.65K |
| 2026-05 | −$406.00K |
| 2026-04 | −$119.72K |
| 2026-03 | $367.83K |
| 2026-02 | $7.01K |
| 2026-01 | $137.29K |
TSMDX Debt Constituents
No individual debt constituents are reported in Trillium ESG Small/Mid Cap Fund's latest SEC N-PORT filing.
TSMDX Prospectus and SEC Filings
Official Trillium ESG Small/Mid Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus supplement (497) — filed 2025-02-03
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Mid Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.