TCM
Traub Capital Management Portfolio holdings
AUM
$104M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.84M
(+2.8%)
Holding
146
Top Buys
| 1 | +$829K | |
| 2 | +$782K | |
| 3 | +$632K | |
| 4 |
Walt Disney
DIS
|
+$387K |
| 5 |
Akamai
AKAM
|
+$246K |
Top Sells
| 1 | +$476K | |
| 2 | +$268K | |
| 3 | +$259K | |
| 4 |
Apple
AAPL
|
+$259K |
| 5 |
LyondellBasell Industries
LYB
|
+$242K |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Communication Services | 8.07% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$8.65B
| – | – |
-12,460
|
|
||
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| – | – |
-2,392
|
|
||
|
128
LyondellBasell Industries
LYB
$21.1B
| – | – |
-4,925
|
|
||
|
MRSH
129
Marsh
MRSH
$84.2B
| – | – |
-1,007
|
|
||
130
Organon & Co
OGN
$1.69B
| – | – |
-24,287
|
|
||
131
PVH
PVH
$2.89B
| – | – |
-2,880
|
|
||
|
WIW
132
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$526M
| – | – |
-21,612
|
|