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
1
$5.09M 6.85%
317,200
-42,800
2
$4.21M 5.67%
182,800
3
$3.17M 4.27%
+867
4
$2.89M 3.89%
124,917
5
$2.13M 2.87%
51,600
6
$1.84M 2.48%
48,900
7
$1.75M 2.36%
89,000
+24,000
8
$1.73M 2.32%
50,000
9
$1.53M 2.07%
18,263
+3,463
10
$1.53M 2.06%
90,500
-9,500
11
$1.51M 2.04%
55,000
+6,648
12
$1.5M 2.02%
+50,000
13
$1.44M 1.93%
40,400
14
$1.43M 1.93%
10,372
15
$1.29M 1.74%
24,150
+6,000
16
$1.24M 1.67%
33,498
+1,920
17
$1.22M 1.64%
48,701
-1,299
18
$1.11M 1.5%
+15,000
19
$1.04M 1.4%
100,750
20
$1.04M 1.4%
2,780
21
$986K 1.33%
30,198
+11,167
22
$982K 1.32%
36,700
+5,600
23
$972K 1.31%
8,790
+5,650
24
$957K 1.29%
31,355
25
$912K 1.23%
+26,677
1
2 3 4 5