TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.3M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.49M
3
+$1.08M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$890K
5
PRO
PROS Holdings
PRO
+$864K

Top Sells

1
+$1.75M
2
+$1.67M
3
+$1.56M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M

Sector Composition

1 Energy 18.62%
2 Industrials 13.33%
3 Real Estate 7.99%
4 Financials 7.16%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 1.22%
25,000
27
$909K 1.22%
+30,000
28
$900K 1.21%
+90,000
29
$849K 1.14%
28,100
-21,900
30
$802K 1.08%
34,900
-11,100
31
$786K 1.06%
13,990
32
$780K 1.05%
43,548
33
$778K 1.05%
14,647
34
$734K 0.99%
10,000
35
$731K 0.98%
33,080
36
$712K 0.96%
157,981
37
$702K 0.95%
28,680
38
$688K 0.93%
45,023
39
$685K 0.92%
+10,736
40
$655K 0.88%
14,341
41
$632K 0.85%
124,392
+79,943
42
$620K 0.83%
21,836
-25,100
43
$611K 0.82%
15,000
-5,000
44
$600K 0.81%
11,600
45
$585K 0.79%
+3,304
46
$571K 0.77%
23,282
+757
47
$541K 0.73%
2,000
+400
48
$538K 0.72%
+5,780
49
$525K 0.71%
26,500
+4,000
50
$519K 0.7%
+25,100
1
2
3 4 5