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

Top Buys

1
+$1.65M
2
+$1.07M
3
+$994K
4
MCD icon
McDonald's
MCD
+$974K
5
ADSK icon
Autodesk
ADSK
+$909K

Top Sells

1
+$1.44M
2
+$1.36M
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
76
$199K 0.24%
10,000
77
$182K 0.22%
+10,500
78
$176K 0.21%
+50,000
79
$162K 0.19%
17,410
-36,200
80
$151K 0.18%
30,000
-5,700
81
$151K 0.18%
+2,508
82
$127K 0.15%
71,817
+25,699
83
$22K 0.03%
1,200
-5,800
84
– –
0
85
– –
-20,000
86
– –
-21,418
87
– –
0
88
– –
0
89
– –
0
90
– –
-10,027
91
– –
-36,500
92
– –
0
93
– –
-13,084
94
– –
-3,616
95
– –
-4,400
96
– –
-12,501
97
– –
-1,875
98
– –
-5,504
99
– –
-10,900
100
– –
-20,000
1 2 3
4
5