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
$54M
AUM Growth
-$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$1.06M
4
AA icon
Alcoa
AA
+$938K
5
PM icon
Philip Morris
PM
+$929K

Top Sells

1
+$2.87M
2
+$1.79M
3
+$1.44M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.26M
5
MHK icon
Mohawk Industries
MHK
+$1.21M

Sector Composition

1 Technology 29.39%
2 Consumer Staples 11.7%
3 Healthcare 10.42%
4 Consumer Discretionary 9.53%
5 Utilities 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 8.54%
133,045
2
$4.41M 6.5%
51,600
3
$4.17M 6.16%
210,000
+80,000
4
$2.48M 3.66%
700,000
-75,000
5
$2.32M 3.42%
12,500
6
$2.16M 3.19%
15,000
7
$1.62M 2.38%
105,096
8
$1.34M 1.98%
+9,500
9
$1.31M 1.93%
864,685
+63,996
10
$1.27M 1.87%
56,000
+16,000
11
$1.27M 1.87%
30,000
12
$1.18M 1.74%
84,400
+7,500
13
$1.15M 1.69%
11,000
14
$1.06M 1.57%
48,100
+18,200
15
$1.06M 1.56%
+50,000
16
$1.02M 1.5%
100,000
+10,300
17
$998K 1.47%
2,000
18
$965K 1.42%
29,820
+9,837
19
$938K 1.38%
+20,000
20
$929K 1.37%
+11,500
21
$871K 1.28%
821,391
22
$837K 1.23%
+40,000
23
$773K 1.14%
5,900
24
$735K 1.08%
80,000
+10,000
25
$719K 1.06%
+5,500
1
2 3 4