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

Top Buys

1
+$1.45M
2
+$1.23M
3
+$1.19M
4
AA icon
Alcoa
AA
+$1.01M
5
PM icon
Philip Morris
PM
+$976K

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 1.25%
+4,300
27
$661K 1.22%
+35,000
28
$653K 1.21%
+40,000
29
$645K 1.19%
7,500
+3,500
30
$630K 1.17%
24,000
31
$627K 1.16%
+6,000
32
$615K 1.14%
13,819
+2,300
33
$612K 1.13%
+80,200
34
$608K 1.13%
6,700
+2,660
35
$604K 1.12%
+30,000
36
$551K 1.02%
+25,000
37
$492K 0.91%
20,000
-5,000
38
$481K 0.89%
19,000
+3,000
39
$426K 0.79%
4,550
+2,550
40
$419K 0.78%
8,600
41
$417K 0.77%
61,669
+30,834
42
$399K 0.74%
+3,000
43
$367K 0.68%
+10,000
44
$365K 0.68%
+3,000
45
$337K 0.62%
+2,938
46
$302K 0.56%
+8,616
47
$266K 0.49%
+11,000
48
$257K 0.48%
+11,000
49
$238K 0.44%
2,288
50
$218K 0.4%
+5,501
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