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
$56.7M
AUM Growth
-$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.03M
3
+$893K
4
MO icon
Altria Group
MO
+$690K
5
ROKU icon
Roku
ROKU
+$616K

Top Sells

1
+$1.15M
2
+$1.08M
3
+$990K
4
ALGN icon
Align Technology
ALGN
+$821K
5
KN icon
Knowles
KN
+$732K

Sector Composition

1 Technology 29.15%
2 Utilities 11.3%
3 Consumer Discretionary 9.7%
4 Healthcare 8.93%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 1.1%
3,350
-2,200
27
$614K 1.08%
+15,000
28
$591K 1.04%
4,000
29
$587K 1.04%
10,124
30
$576K 1.02%
18,677
-17,133
31
$575K 1.01%
90,000
+30,000
32
$568K 1%
+6,350
33
$566K 1%
+4,511
34
$513K 0.9%
+5,039
35
$509K 0.9%
4,013
-200
36
$508K 0.9%
+10,000
37
$488K 0.86%
41,498
38
$446K 0.79%
19,809
+1,942
39
$412K 0.73%
+2,960
40
$406K 0.72%
683
+323
41
$367K 0.65%
+7,924
42
$345K 0.61%
3,500
+1,000
43
$330K 0.58%
7,900
+1,400
44
$315K 0.56%
19,900
-100
45
$309K 0.54%
15,400
46
$305K 0.54%
+2,300
47
$303K 0.53%
1,000
-1,000
48
$288K 0.51%
+10,750
49
$283K 0.5%
+7,467
50
$275K 0.48%
+26,500
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