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
1
$14.9M 22.19%
379,488
-34,700
2
$2.8M 4.17%
51,600
3
$2.34M 3.49%
154,225
4
$1.65M 2.46%
+49,400
5
$1.57M 2.34%
55,000
6
$1.41M 2.1%
15,000
7
$1.26M 1.88%
25,000
8
$1.24M 1.85%
122,748
9
$1.24M 1.84%
37,100
+200
10
$1.22M 1.82%
14,840
11
$1.17M 1.75%
51,382
12
$1.07M 1.59%
+10,000
13
$1.03M 1.53%
46,968
-2,850
14
$1.03M 1.53%
39,455
15
$1M 1.49%
66,600
16
$1M 1.49%
50,060
17
$994K 1.48%
+14,800
18
$974K 1.45%
+10,000
19
$945K 1.41%
418
-124
20
$928K 1.38%
200,800
+45,000
21
$909K 1.35%
+15,500
22
$859K 1.28%
31,836
+10,000
23
$858K 1.28%
65,000
24
$854K 1.27%
262,000
25
$837K 1.25%
+1,600,000
1
2 3 4 5