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
$54M
AUM Growth
-$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$1.06M
4
AA icon
Alcoa
AA
+$938K
5
PM icon
Philip Morris
PM
+$929K

Top Sells

1
+$2.87M
2
+$1.79M
3
+$1.44M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.26M
5
MHK icon
Mohawk Industries
MHK
+$1.21M

Sector Composition

1 Technology 29.39%
2 Consumer Staples 11.7%
3 Healthcare 10.42%
4 Consumer Discretionary 9.53%
5 Utilities 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$673K 0.99%
+4,300
27
$661K 0.97%
+35,000
28
$653K 0.96%
+40,000
29
$645K 0.95%
7,500
+3,500
30
$630K 0.93%
24,000
31
$627K 0.92%
+6,000
32
$615K 0.91%
13,819
+2,300
33
$612K 0.9%
+80,200
34
$608K 0.9%
6,700
+2,660
35
$604K 0.89%
+30,000
36
$551K 0.81%
+25,000
37
$492K 0.73%
20,000
-5,000
38
$481K 0.71%
19,000
+3,000
39
$426K 0.63%
4,550
+2,550
40
$419K 0.62%
8,600
41
$417K 0.61%
61,669
+30,834
42
$399K 0.59%
+3,000
43
$367K 0.54%
+10,000
44
$365K 0.54%
+3,000
45
$337K 0.5%
+2,938
46
$302K 0.45%
+8,616
47
$266K 0.39%
+11,000
48
$257K 0.38%
+11,000
49
$238K 0.35%
2,288
50
$218K 0.32%
+5,501
1
2
3 4