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
$67.1M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.08M
3
+$964K
4
MCD icon
McDonald's
MCD
+$949K
5
ADSK icon
Autodesk
ADSK
+$918K

Top Sells

1
+$1.44M
2
+$1.34M
3
+$1.33M
4
WAB icon
Wabtec
WAB
+$947K
5
JCI icon
Johnson Controls International
JCI
+$662K

Sector Composition

1 Technology 37.39%
2 Healthcare 12.16%
3 Energy 8.39%
4 Financials 7.21%
5 Real Estate 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$793K 1.18%
17,480
+7,380
27
$786K 1.17%
66,924
28
$768K 1.14%
+105,000
29
$732K 1.09%
2,000
30
$703K 1.05%
11,600
31
$699K 1.04%
38,933
32
$697K 1.04%
35,000
+11,500
33
$688K 1.02%
13,990
34
$674K 1%
+27,556
35
$642K 0.96%
30,931
-15,200
36
$609K 0.91%
+27,000
37
$588K 0.88%
+289
38
$567K 0.84%
50,600
39
$540K 0.8%
17,460
40
$518K 0.77%
7,662
-594
41
$510K 0.76%
+87,400
42
$502K 0.75%
+15,000
43
$501K 0.75%
9,762
44
$494K 0.74%
+12,202
45
$490K 0.73%
65,000
+33,400
46
$458K 0.68%
5,500
+2,500
47
$457K 0.68%
52,500
48
$451K 0.67%
5,000
49
$432K 0.64%
+34,000
50
$422K 0.63%
36,000
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