TMC

Trellus Management Company Portfolio holdings

AUM $51.7M
1-Year Est. Return 3.89%
This Quarter Est. Return
1 Year Est. Return
+3.89%
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
+$1.65M
2
+$1.07M
3
+$994K
4
MCD icon
McDonald's
MCD
+$974K
5
ADSK icon
Autodesk
ADSK
+$909K

Top Sells

1
+$1.44M
2
+$1.36M
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 0.94%
17,480
+7,380
27
$786K 0.94%
66,924
28
$768K 0.91%
+105,000
29
$732K 0.87%
2,000
30
$703K 0.84%
11,600
31
$699K 0.83%
38,933
32
$697K 0.83%
35,000
+11,500
33
$688K 0.82%
69,950
34
$674K 0.8%
+26,273
35
$642K 0.76%
30,931
-15,200
36
$609K 0.73%
+27,000
37
$588K 0.7%
+289
38
$567K 0.68%
50,600
39
$540K 0.64%
17,460
40
$518K 0.62%
7,662
-594
41
$510K 0.61%
+87,400
42
$502K 0.6%
+15,000
43
$501K 0.6%
9,762
44
$494K 0.59%
+5,105
45
$490K 0.58%
65,000
+33,400
46
$458K 0.55%
5,500
+2,500
47
$457K 0.54%
52,500
48
$451K 0.54%
5,000
49
$432K 0.51%
+34,000
50
$422K 0.5%
36,000
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