TCM
Traub Capital Management Portfolio holdings
AUM
$104M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$101M
AUM Growth
-$6.97M
(-6.4%)
Holding
567
Top Buys
| 1 | +$807K | |
| 2 | +$732K | |
| 3 | +$614K | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$508K |
| 5 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$462K |
Top Sells
| 1 | +$425K | |
| 2 | +$320K | |
| 3 | +$214K | |
| 4 |
Walt Disney
DIS
|
+$213K |
| 5 |
Centene
CNC
|
+$213K |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Communication Services | 7.15% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hillenbrand
HI
$2.25B
| – | – |
-320
|
|
||
552
Hartford Financial Services
HIG
$39.4B
| – | – |
-536
|
|
||
553
Haleon
HLN
$48.4B
| – | – |
-20
|
|