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
$67.1M
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.08M
3
+$964K
4
MCD icon
McDonald's
MCD
+$949K
5
ADSK icon
Autodesk
ADSK
+$918K

Top Sells

1
+$1.44M
2
+$1.34M
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
51
$410K 0.61%
+8,645
52
$407K 0.61%
+15,000
53
$393K 0.59%
1,300
-200
54
$373K 0.56%
+25,000
55
$371K 0.55%
+278,250
56
$364K 0.54%
5,500
57
$349K 0.52%
+6,121
58
$316K 0.47%
+65,000
59
$299K 0.45%
706
-467
60
$284K 0.42%
29,680
-4,320
61
$283K 0.42%
+22
62
$281K 0.42%
85,300
-9,000
63
$267K 0.4%
+12,000
64
$267K 0.4%
6,397
-2,500
65
$256K 0.38%
24,714
-32,800
66
$251K 0.37%
+20,000
67
$249K 0.37%
26,100
68
$242K 0.36%
+2,238
69
$226K 0.34%
955
-1,253
70
$224K 0.33%
12,252
-4,900
71
$224K 0.33%
+3,100
72
$211K 0.31%
+2,000
73
$202K 0.3%
+5,613
74
$201K 0.3%
54,311
75
$200K 0.3%
+35,460
1 2
3
4 5