TCM

Traub Capital Management Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$5.18M
3 +$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.84%
2 Financials 7.53%
3 Communication Services 6.76%
4 Consumer Discretionary 6.31%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$45.2B
$56K 0.05%
+105
SEE icon
227
Sealed Air
SEE
$5.15B
$54.9K 0.05%
+1,770
GILD icon
228
Gilead Sciences
GILD
$150B
$54.1K 0.05%
+488
JLL icon
229
Jones Lang LaSalle
JLL
$15B
$52.4K 0.05%
+205
WPP icon
230
WPP
WPP
$5.18B
$52.2K 0.05%
+1,490
SNY icon
231
Sanofi
SNY
$126B
$50.7K 0.05%
+1,050
AVT icon
232
Avnet
AVT
$4.22B
$50.4K 0.05%
+950
ZETA icon
233
Zeta Global
ZETA
$4.53B
$49.6K 0.05%
+3,205
FBIN icon
234
Fortune Brands Innovations
FBIN
$6.1B
$48.9K 0.05%
+950
NML
235
Neuberger Berman Energy Infrastructure and Income Fund
NML
$462M
$48.6K 0.05%
+5,400
TTWO icon
236
Take-Two Interactive
TTWO
$47.5B
$48.6K 0.04%
+200
CI icon
237
Cigna
CI
$81B
$48.5K 0.04%
+147
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$39B
$47.2K 0.04%
+600
CVX icon
239
Chevron
CVX
$314B
$46K 0.04%
+321
GIS icon
240
General Mills
GIS
$25.4B
$45.7K 0.04%
+882
ACN icon
241
Accenture
ACN
$154B
$44.8K 0.04%
+150
INTC icon
242
Intel
INTC
$181B
$43.4K 0.04%
+1,939
ASML icon
243
ASML
ASML
$404B
$43.3K 0.04%
+54
PSX icon
244
Phillips 66
PSX
$54.8B
$43.2K 0.04%
+362
BSX icon
245
Boston Scientific
BSX
$151B
$42.7K 0.04%
+398
MYI icon
246
BlackRock MuniYield Quality Fund III
MYI
$730M
$42.7K 0.04%
+4,073
MAT icon
247
Mattel
MAT
$6.06B
$40.4K 0.04%
+2,050
CCS icon
248
Century Communities
CCS
$1.92B
$39.4K 0.04%
+700
NI icon
249
NiSource
NI
$20.7B
$39.1K 0.04%
+970
DOC icon
250
Healthpeak Properties
DOC
$12.9B
$38.4K 0.04%
+2,195