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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $21K | 0.02% |
+163
| New | +$21K |
|
302
Delta Air Lines
DAL
$39.9B
| $20.6K | 0.02% |
+419
| New | +$20.6K |
|
303
Artisan Partners
APAM
$3.26B
| $20.4K | 0.02% |
+460
| New | +$20.4K |
|
304
Avantis International Equity ETF
AVDE
$8.78B
| $20.4K | 0.02% |
+275
| New | +$20.4K |
|
305
Parker-Hannifin
PH
$96.1B
| $20.3K | 0.02% |
+29
| New | +$20.3K |
|
306
Expedia Group
EXPE
$26.6B
| $20.2K | 0.02% |
+120
| New | +$20.2K |
|
307
Boeing
BA
$174B
| $20.2K | 0.02% |
+96
| New | +$20.2K |
|
308
Hanesbrands
HBI
$2.27B
| $20.2K | 0.02% |
+4,400
| New | +$20.2K |
|
309
Invesco Senior Loan ETF
BKLN
$6.98B
| $20.1K | 0.02% |
+960
| New | +$20.1K |
|
310
GE Vernova
GEV
$158B
| $19.6K | 0.02% |
+37
| New | +$19.6K |
|
311
D.R. Horton
DHI
$54.2B
| $19.6K | 0.02% |
+152
| New | +$19.6K |
|
312
DuPont de Nemours
DD
$32.6B
| $19.2K | 0.02% |
+280
| New | +$19.2K |
|
313
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $19.1K | 0.02% |
+1,500
| New | +$19.1K |
|
314
Viatris
VTRS
$12.2B
| $18.9K | 0.02% |
+2,116
| New | +$18.9K |
|
315
Booz Allen Hamilton
BAH
$12.6B
| $18.8K | 0.02% |
+181
| New | +$18.8K |
|
316
AMN Healthcare
AMN
$799M
| $18.6K | 0.02% |
+900
| New | +$18.6K |
|
317
Coca-Cola
KO
$292B
| $18.5K | 0.02% |
+262
| New | +$18.5K |
|
318
Match Group
MTCH
$9.18B
| $18.5K | 0.02% |
+600
| New | +$18.5K |
|
319
Plains All American Pipeline
PAA
$12.1B
| $18.3K | 0.02% |
+1,000
| New | +$18.3K |
|
320
Newmark Group
NMRK
$3.28B
| $18.2K | 0.02% |
+1,500
| New | +$18.2K |
|
321
Leidos
LDOS
$23B
| $17.7K | 0.02% |
+112
| New | +$17.7K |
|
322
Vanguard Health Care ETF
VHT
$15.7B
| $17.4K | 0.02% |
+70
| New | +$17.4K |
|
323
Everest Group
EG
$14.3B
| $17.3K | 0.02% |
+51
| New | +$17.3K |
|
324
Allegion
ALLE
$14.8B
| $17.3K | 0.02% |
+120
| New | +$17.3K |
|
325
Amphenol
APH
$135B
| $16.8K | 0.02% |
+170
| New | +$16.8K |
|