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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
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79
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81
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-4,763
82
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83
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-89,000
84
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0
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86
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-20,000
1 2 3
4