TSMDX — Trillium ESG Small/Mid Cap Fund
Data updated: 2026-05-27
TSMDX — Trillium ESG Small/Mid Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $29.84M AUM · 0.97% expense ratio · 10.9% 1-yr return. From SEC regulatory 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 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 Thematic Equity
- Assets under management: $29.84M
- 1-year return: 10.9%
- 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 |
|---|---|
| Northern Institutional Funds | 3.74% |
| East West Bancorp Inc | 3.08% |
| The New York Times Company | 2.94% |
| MYR Grp Inc | 2.53% |
| Lincoln Electric Holdings Inc. | 2.52% |
| Sitime Corporation | 2.36% |
| Burlington Stores Inc. | 2.35% |
| Trimble Inc | 2.24% |
| J. B. Hunt Transport Services, Inc. | 2.17% |
| Webster Financial Corp. | 2.04% |
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 | 96.1% |
| Cash & Equivalents | 3.7% |
TSMDX Performance
Total returns for TSMDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.3% |
| 1 year | 10.9% |
| 3 years (annualised) | 9.0% |
TSMDX Risk Information
Risk metrics for TSMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
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 2026-03, Trillium ESG Small/Mid Cap Fund had net outflows of $5.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $367.83K |
| 2026-02 | $7.01K |
| 2026-01 | $137.29K |
| 2025-12 | −$4.82M |
| 2025-11 | $101.78K |
| 2025-10 | −$279.05K |
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.
Related Funds
Other United States 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.