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
101
– –
-10,900
102
– –
-20,000
103
– –
-5,397
104
– –
-5,600
105
– –
-12,260
106
– –
0
107
– –
-31,700
108
– –
-10,000
109
– –
0
110
– –
-3,480
111
– –
-11,480
112
– –
0
113
– –
-11,429
114
– –
-10,000
1 2 3 4
5