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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$61.5B
$38.3K 0.04%
+73
COP icon
252
ConocoPhillips
COP
$111B
$38.3K 0.04%
+426
EMR icon
253
Emerson Electric
EMR
$75.2B
$37.3K 0.03%
+280
NZF icon
254
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$37K 0.03%
+3,100
MDLZ icon
255
Mondelez International
MDLZ
$78.6B
$36.8K 0.03%
+546
JHG icon
256
Janus Henderson
JHG
$6.49B
$36.8K 0.03%
+948
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$45.4B
$36.8K 0.03%
+400
MGA icon
258
Magna International
MGA
$13B
$36.4K 0.03%
+944
WISE icon
259
Themes Generative Artificial Intelligence ETF
WISE
$40.6M
$36.2K 0.03%
+1,000
DCO icon
260
Ducommun
DCO
$1.5B
$34.7K 0.03%
+420
GLD icon
261
SPDR Gold Trust
GLD
$132B
$34.4K 0.03%
+113
XLP icon
262
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$34.4K 0.03%
+425
SCHC icon
263
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$34.1K 0.03%
+800
NEA icon
264
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$33.9K 0.03%
+3,100
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$21B
$33.7K 0.03%
+699
JBL icon
266
Jabil
JBL
$22.9B
$32.9K 0.03%
+151
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$32.6K 0.03%
+485
ESLT icon
268
Elbit Systems
ESLT
$22.8B
$31.5K 0.03%
+70
EPD icon
269
Enterprise Products Partners
EPD
$67.3B
$31.3K 0.03%
+1,010
IAU icon
270
iShares Gold Trust
IAU
$62.9B
$31.2K 0.03%
+500
ZION icon
271
Zions Bancorporation
ZION
$7.84B
$30.6K 0.03%
+589
VBR icon
272
Vanguard Small-Cap Value ETF
VBR
$31.8B
$30.2K 0.03%
+155
LOW icon
273
Lowe's Companies
LOW
$137B
$29.5K 0.03%
+133
LFUS icon
274
Littelfuse
LFUS
$6.71B
$29.5K 0.03%
+130
MCD icon
275
McDonald's
MCD
$219B
$29.2K 0.03%
+100