TCM

Traub Capital Management Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.18M
3
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.84%
2 Financials 7.53%
3 Communication Services 6.76%
4 Consumer Discretionary 6.31%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
501
ING
ING
$83B
$1.18K ﹤0.01%
+54
KELYA icon
502
Kelly Services Class A
KELYA
$361M
$1.17K ﹤0.01%
+100
NUE icon
503
Nucor
NUE
$41.6B
$1.17K ﹤0.01%
+9
CWH icon
504
Camping World
CWH
$904M
$1.12K ﹤0.01%
+65
BP icon
505
BP
BP
$93.8B
$1.11K ﹤0.01%
+37
LBRDK icon
506
Liberty Broadband Class C
LBRDK
$6.4B
$1.08K ﹤0.01%
+11
NOK icon
507
Nokia
NOK
$37.5B
$1.05K ﹤0.01%
+203
FTV icon
508
Fortive
FTV
$17.3B
$1.04K ﹤0.01%
+20
BCS icon
509
Barclays
BCS
$90.5B
$975 ﹤0.01%
+52
PODD icon
510
Insulet
PODD
$19.1B
$974 ﹤0.01%
+3
FBTC icon
511
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$940 ﹤0.01%
+10
LMT icon
512
Lockheed Martin
LMT
$137B
$926 ﹤0.01%
+2
DOV icon
513
Dover
DOV
$28.4B
$916 ﹤0.01%
+5
DKNG icon
514
DraftKings
DKNG
$14.9B
$858 ﹤0.01%
+20
HAL icon
515
Halliburton
HAL
$28.6B
$856 ﹤0.01%
+42
BLV icon
516
Vanguard Long-Term Bond ETF
BLV
$5.93B
$834 ﹤0.01%
+12
LUMN icon
517
Lumen
LUMN
$8.79B
$802 ﹤0.01%
+183
KLG
518
DELISTED
WK Kellogg Co
KLG
$797 ﹤0.01%
+50
MRP
519
Millrose Properties Inc
MRP
$5.01B
$770 ﹤0.01%
+27
TWO
520
Two Harbors Investment
TWO
$1.39B
$754 ﹤0.01%
+70
AER icon
521
AerCap
AER
$24.7B
$713 ﹤0.01%
+6
JBLU icon
522
JetBlue
JBLU
$1.92B
$677 ﹤0.01%
+160
AMT icon
523
American Tower
AMT
$83.7B
$663 ﹤0.01%
+3
FMS icon
524
Fresenius Medical Care
FMS
$12.8B
$621 ﹤0.01%
+22
GSK icon
525
GSK
GSK
$99.1B
$614 ﹤0.01%
+16
19 20
21
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