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
$56.7M
AUM Growth
-$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$813K
3
+$796K
4
MO icon
Altria Group
MO
+$614K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$568K

Top Sells

1
+$1.2M
2
+$1.08M
3
+$990K
4
ALGN icon
Align Technology
ALGN
+$821K
5
KN icon
Knowles
KN
+$732K

Sector Composition

1 Technology 29.15%
2 Utilities 11.3%
3 Consumer Discretionary 9.7%
4 Healthcare 8.93%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.41M 6.43%
51,600
2
$4.18M 4.19%
647,896
-185,765
3
$3.84M 3.85%
129,945
4
$3.32M 3.33%
15,000
5
$2.68M 2.68%
+4,120
6
$2.09M 2.1%
12,500
7
$1.75M 1.75%
70,000
8
$1.68M 1.69%
40,000
+10,000
9
$1.59M 1.59%
82,927
+6,200
10
$1.4M 1.41%
105,096
11
$1.37M 1.37%
270,000
+15,000
12
$1.29M 1.3%
11,000
13
$1.23M 1.23%
30,000
14
$1.09M 1.09%
40,000
+1,000
15
$946K 0.95%
829,943
16
$933K 0.94%
40,000
17
$891K 0.89%
2,000
18
$873K 0.88%
8,500
+2,500
19
$871K 0.87%
2,833
+530
20
$865K 0.87%
98,857
-10,043
21
$847K 0.85%
2,400
+1,400
22
$813K 0.82%
+73,202
23
$799K 0.8%
185,000
+20,000
24
$796K 0.8%
+154,633
25
$637K 0.64%
46,454
-35,471
1
2 3 4