TCM
Traub Capital Management Portfolio holdings
AUM
$108M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
551
New
548
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.54M |
| 2 |
Apple
AAPL
|
$5.18M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.43M |
| 4 |
Microsoft
MSFT
|
$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.1B
| $56K | 0.05% |
+105
| New | +$56K |
|
227
Sealed Air
SEE
$4.82B
| $54.9K | 0.05% |
+1,770
| New | +$54.9K |
|
228
Gilead Sciences
GILD
$143B
| $54.1K | 0.05% |
+488
| New | +$54.1K |
|
229
Jones Lang LaSalle
JLL
$14.8B
| $52.4K | 0.05% |
+205
| New | +$52.4K |
|
230
WPP
WPP
$5.83B
| $52.2K | 0.05% |
+1,490
| New | +$52.2K |
|
231
Sanofi
SNY
$113B
| $50.7K | 0.05% |
+1,050
| New | +$50.7K |
|
232
Avnet
AVT
$4.49B
| $50.4K | 0.05% |
+950
| New | +$50.4K |
|
233
Zeta Global
ZETA
$4.5B
| $49.6K | 0.05% |
+3,205
| New | +$49.6K |
|
234
Fortune Brands Innovations
FBIN
$7.3B
| $48.9K | 0.05% |
+950
| New | +$48.9K |
|
|
NML
235
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $48.6K | 0.05% |
+5,400
| New | +$48.6K |
|
236
Take-Two Interactive
TTWO
$44.2B
| $48.6K | 0.04% |
+200
| New | +$48.6K |
|
237
Cigna
CI
$81.5B
| $48.5K | 0.04% |
+147
| New | +$48.5K |
|
238
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $47.2K | 0.04% |
+600
| New | +$47.2K |
|
239
Chevron
CVX
$310B
| $46K | 0.04% |
+321
| New | +$46K |
|
240
General Mills
GIS
$27B
| $45.7K | 0.04% |
+882
| New | +$45.7K |
|
241
Accenture
ACN
$159B
| $44.8K | 0.04% |
+150
| New | +$44.8K |
|
242
Intel
INTC
$107B
| $43.4K | 0.04% |
+1,939
| New | +$43.4K |
|
243
ASML
ASML
$307B
| $43.3K | 0.04% |
+54
| New | +$43.3K |
|
244
Phillips 66
PSX
$53.2B
| $43.2K | 0.04% |
+362
| New | +$43.2K |
|
245
Boston Scientific
BSX
$159B
| $42.7K | 0.04% |
+398
| New | +$42.7K |
|
246
BlackRock MuniYield Quality Fund III
MYI
$711M
| $42.7K | 0.04% |
+4,073
| New | +$42.7K |
|
247
Mattel
MAT
$6.06B
| $40.4K | 0.04% |
+2,050
| New | +$40.4K |
|
248
Century Communities
CCS
$2.07B
| $39.4K | 0.04% |
+700
| New | +$39.4K |
|
249
NiSource
NI
$19B
| $39.1K | 0.04% |
+970
| New | +$39.1K |
|
250
Healthpeak Properties
DOC
$12.8B
| $38.4K | 0.04% |
+2,195
| New | +$38.4K |
|