TCM

Traub Capital Management Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$732K
3
+$614K
4
STIP icon
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
DIS icon
Walt Disney
DIS
+$213K
5
CNC icon
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
AAPL icon
1
Apple
AAPL
$4.1T
$6.34M 6.27%
24,894
-353
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.66M 5.6%
70,796
+1,090
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$4.04M 4%
79,643
+12,090
MSFT icon
4
Microsoft
MSFT
$3.66T
$3.26M 3.22%
6,289
+76
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.83T
$3.14M 3.1%
12,907
-80
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.06B
$3.08M 3.05%
98,983
-2,715
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$2.46M 2.43%
3,351
-16
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.34M 2.31%
28,179
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.32M 2.29%
23,266
-256
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.31M 2.29%
22,392
+4,914
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.25B
$2.13M 2.11%
109,576
-51
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.98M 1.96%
46,162
+1,051
AMZN icon
13
Amazon
AMZN
$2.44T
$1.92M 1.9%
8,738
+4
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.35B
$1.79M 1.77%
26,722
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$24B
$1.77M 1.75%
17,730
-186
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.63M 1.61%
17,726
-550
IVE icon
17
iShares S&P 500 Value ETF
IVE
$47.3B
$1.6M 1.59%
7,772
-130
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$1.52M 1.5%
15,059
+8,009
IVV icon
19
iShares Core S&P 500 ETF
IVV
$733B
$1.5M 1.49%
2,247
-18
NVDA icon
20
NVIDIA
NVDA
$4.5T
$1.38M 1.37%
7,401
-150
FVAL icon
21
Fidelity Value Factor ETF
FVAL
$1.11B
$1.28M 1.27%
18,595
-320
EMF
22
Templeton Emerging Markets Fund
EMF
$263M
$1.28M 1.27%
76,469
-2,415
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.24M 1.22%
27,814
-445
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.13M 1.11%
21,225
+14
C icon
25
Citigroup
C
$196B
$1.12M 1.11%
11,061
-909
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