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

Top Buys

1
+$2.78M
2
+$1.03M
3
+$893K
4
MO icon
Altria Group
MO
+$690K
5
ROKU icon
Roku
ROKU
+$616K

Top Sells

1
+$1.15M
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 11.3%
51,600
2
$4.18M 7.36%
647,896
-185,765
3
$3.84M 6.76%
129,945
4
$3.32M 5.85%
15,000
5
$2.68M 4.72%
+1,030
6
$2.09M 3.69%
12,500
7
$1.75M 3.08%
70,000
8
$1.68M 2.97%
40,000
+10,000
9
$1.59M 2.8%
82,927
+6,200
10
$1.4M 2.47%
105,096
11
$1.37M 2.41%
270,000
+15,000
12
$1.29M 2.28%
11,000
13
$1.23M 2.16%
30,000
14
$1.09M 1.92%
40,000
+1,000
15
$946K 1.67%
829,943
16
$933K 1.65%
40,000
17
$891K 1.57%
2,000
18
$873K 1.54%
8,500
+2,500
19
$871K 1.54%
2,833
+530
20
$865K 1.53%
108,743
-11,047
21
$847K 1.49%
2,400
+1,400
22
$813K 1.43%
+73,202
23
$799K 1.41%
185,000
+20,000
24
$796K 1.4%
+154,633
25
$637K 1.12%
46,454
-35,471
1
2 3 4