TCM

Traub Capital Management Portfolio holdings

AUM $108M
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
PENN icon
526
PENN Entertainment
PENN
$2.63B
$536 ﹤0.01%
+30
NTAP icon
527
NetApp
NTAP
$23.5B
$463 ﹤0.01%
+4
CLOV icon
528
Clover Health Investments
CLOV
$1.64B
$441 ﹤0.01%
+158
ZBRA icon
529
Zebra Technologies
ZBRA
$16B
$438 ﹤0.01%
+1
FANG icon
530
Diamondback Energy
FANG
$42.6B
$412 ﹤0.01%
+3
ETSY icon
531
Etsy
ETSY
$7.32B
$401 ﹤0.01%
+8
GPN icon
532
Global Payments
GPN
$21.2B
$400 ﹤0.01%
+5
CRON
533
Cronos Group
CRON
$950M
$382 ﹤0.01%
+200
AXON icon
534
Axon Enterprise
AXON
$56.2B
– –
0
OLN icon
535
Olin
OLN
$2.75B
$321 ﹤0.01%
+16
GDYN icon
536
Grid Dynamics Holdings
GDYN
$674M
$300 ﹤0.01%
+26
GEHC icon
537
GE HealthCare
GEHC
$35.3B
$296 ﹤0.01%
+4
LBRDA icon
538
Liberty Broadband Class A
LBRDA
$8.03B
$293 ﹤0.01%
+3
RAL
539
Ralliant Corp
RAL
$4.9B
$291 ﹤0.01%
+6
CAH icon
540
Cardinal Health
CAH
$37.8B
$265 ﹤0.01%
+2
LIN icon
541
Linde
LIN
$211B
$257 ﹤0.01%
+1
TWLO icon
542
Twilio
TWLO
$17B
$239 ﹤0.01%
+2
TDW icon
543
Tidewater
TDW
$2.54B
$235 ﹤0.01%
+5
HLN icon
544
Haleon
HLN
$41.7B
$207 ﹤0.01%
+20
FFIV icon
545
F5
FFIV
$17.3B
$191 ﹤0.01%
+1
TM icon
546
Toyota
TM
$266B
$181 ﹤0.01%
+1
SRPT icon
547
Sarepta Therapeutics
SRPT
$2.29B
$68 ﹤0.01%
+4
PSEC icon
548
Prospect Capital
PSEC
$1.27B
$59 ﹤0.01%
+18
RIG icon
549
Transocean
RIG
$4.28B
$16 ﹤0.01%
+6
RYN icon
550
Rayonier
RYN
$3.8B
– –
0
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