TCM
Traub Capital Management Portfolio holdings
AUM
$101M
1-Year Est. Return
16.4%
This Fund
S&P 500
1 Year Est. Return
+16.4%
AUM
$101M
AUM Growth
-$3.13M
(-3%)
Holding
141
Top Buys
| 1 | +$439K | |
| 2 | +$390K | |
| 3 | +$240K | |
| 4 |
Applied Materials
AMAT
|
+$218K |
| 5 |
Generac Holdings
GNRC
|
+$215K |
Top Sells
| 1 | +$529K | |
| 2 | +$464K | |
| 3 | +$396K | |
| 4 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
+$336K |
| 5 |
AstraZeneca
AZN
|
+$334K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Communication Services | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRX
126
Gabelli Healthcare & Wellness Trust
GRX
$134M
| – | – |
-34,917
|
|
||
127
Best Buy
BBY
$12.9B
| – | – |
-3,065
|
|
||
128
Aptiv
APTV
$12.9B
| – | – |
-3,763
|
|