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
BLK icon
276
Blackrock
BLK
$176B
$28.3K 0.03%
+27
CSL icon
277
Carlisle Companies
CSL
$14.5B
$28K 0.03%
+75
APD icon
278
Air Products & Chemicals
APD
$56.7B
$27.9K 0.03%
+99
FXI icon
279
iShares China Large-Cap ETF
FXI
$6.93B
$27.6K 0.03%
+750
EBF icon
280
Ennis
EBF
$434M
$27.2K 0.03%
+1,500
BX icon
281
Blackstone
BX
$121B
$26.8K 0.02%
+179
CARR icon
282
Carrier Global
CARR
$49.2B
$26.6K 0.02%
+363
XYZ
283
Block Inc
XYZ
$48.5B
$26.4K 0.02%
+389
PFG icon
284
Principal Financial Group
PFG
$17.7B
$26.3K 0.02%
+331
PM icon
285
Philip Morris
PM
$245B
$25.5K 0.02%
+140
DFAC icon
286
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$25.3K 0.02%
+706
SLQD icon
287
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$25.3K 0.02%
+500
FNDB icon
288
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$25.2K 0.02%
+1,050
HWM icon
289
Howmet Aerospace
HWM
$80B
$24.8K 0.02%
+133
IJS icon
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$24.5K 0.02%
+246
CLDT
291
Chatham Lodging
CLDT
$321M
$24.4K 0.02%
+3,500
UNP icon
292
Union Pacific
UNP
$128B
$24.4K 0.02%
+106
HAS icon
293
Hasbro
HAS
$10.8B
$24.2K 0.02%
+328
UAL icon
294
United Airlines
UAL
$32.2B
$23.9K 0.02%
+300
AVDV icon
295
Avantis International Small Cap Value ETF
AVDV
$12.6B
$23.8K 0.02%
+300
SSNC icon
296
SS&C Technologies
SSNC
$20.7B
$23.6K 0.02%
+285
CHKP icon
297
Check Point Software Technologies
CHKP
$20.6B
$22.1K 0.02%
+100
LLY icon
298
Eli Lilly
LLY
$740B
$21.8K 0.02%
+28
BFH icon
299
Bread Financial
BFH
$3.06B
$21.7K 0.02%
+380
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$37.9B
$21.4K 0.02%
+900