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 | +$805K | |
| 2 | +$722K | |
| 3 | +$613K | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$507K |
| 5 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$453K |
Top Sells
| 1 | +$422K | |
| 2 | +$329K | |
| 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
Sally Beauty Holdings
SBH
$1.29B
| – | – |
-750
|
|
||
552
Starbucks
SBUX
$98.9B
| – | – |
-813
|
|
||
553
Schwab U.S Small- Cap ETF
SCHA
$19.4B
| – | – |
-100
|
|