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
$74.3M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.49M
3
+$1.08M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$890K
5
PRO
PROS Holdings
PRO
+$864K

Top Sells

1
+$1.75M
2
+$1.67M
3
+$1.56M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M

Sector Composition

1 Energy 18.62%
2 Industrials 13.33%
3 Real Estate 7.99%
4 Financials 7.16%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.7%
24,900
-1,575
52
$502K 0.68%
10,000
-30,000
53
$502K 0.68%
+27,477
54
$499K 0.67%
10,000
+3,343
55
$496K 0.67%
3,929
-1,785
56
$469K 0.63%
+25,000
57
$466K 0.63%
+8,300
58
$457K 0.62%
+5,872
59
$448K 0.6%
10,708
-7,956
60
$445K 0.6%
+9,247
61
$436K 0.59%
+27,932
62
$415K 0.56%
+15,389
63
$415K 0.56%
7,285
-215
64
$397K 0.53%
5,500
65
$394K 0.53%
+5,074
66
$372K 0.5%
+5,590
67
$338K 0.46%
55,000
-50,000
68
$333K 0.45%
+7,000
69
$328K 0.44%
50,000
70
$324K 0.44%
10,762
71
$323K 0.43%
+20,000
72
$321K 0.43%
35,000
73
$319K 0.43%
30,400
-20,000
74
$314K 0.42%
5,000
75
$311K 0.42%
238
+96
1 2
3
4 5