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
1
$14.9M 17.73%
379,488
-34,700
2
$2.8M 3.33%
51,600
3
$2.34M 2.79%
154,225
4
$1.65M 1.96%
+49,400
5
$1.57M 1.87%
55,000
6
$1.41M 1.68%
15,000
7
$1.26M 1.51%
25,000
8
$1.24M 1.48%
122,748
9
$1.24M 1.47%
37,100
+200
10
$1.22M 1.45%
14,840
11
$1.17M 1.4%
51,382
12
$1.07M 1.27%
+10,000
13
$1.03M 1.23%
46,968
-2,850
14
$1.03M 1.22%
39,455
15
$1M 1.19%
66,600
16
$1M 1.19%
50,060
17
$994K 1.18%
+14,800
18
$974K 1.16%
+10,000
19
$945K 1.13%
418
-124
20
$928K 1.1%
200,800
+45,000
21
$909K 1.08%
+15,500
22
$859K 1.02%
31,836
+10,000
23
$858K 1.02%
65,000
24
$854K 1.02%
262,000
25
$837K 1%
+1,600,000
1
2 3 4 5