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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.7B
| $16.7K | 0.02% |
+124
| New | +$16.7K |
|
327
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.4M
| $16.4K | 0.02% |
+260
| New | +$16.4K |
|
328
APA Corp
APA
$8.14B
| $16.1K | 0.01% |
+880
| New | +$16.1K |
|
329
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $15.9K | 0.01% |
+175
| New | +$15.9K |
|
330
Kellanova
K
$27.8B
| $15.9K | 0.01% |
+200
| New | +$15.9K |
|
331
Marvell Technology
MRVL
$54.6B
| $15.7K | 0.01% |
+203
| New | +$15.7K |
|
332
Zoetis
ZTS
$67.9B
| $15.6K | 0.01% |
+100
| New | +$15.6K |
|
333
Amdocs
DOX
$9.46B
| $15.5K | 0.01% |
+170
| New | +$15.5K |
|
334
Advanced Micro Devices
AMD
$245B
| $15.5K | 0.01% |
+109
| New | +$15.5K |
|
335
Automatic Data Processing
ADP
$120B
| $15.4K | 0.01% |
+50
| New | +$15.4K |
|
336
Ford
F
$46.7B
| $15.2K | 0.01% |
+1,400
| New | +$15.2K |
|
337
Prudential Financial
PRU
$37.2B
| $14.9K | 0.01% |
+139
| New | +$14.9K |
|
338
Autodesk
ADSK
$69.5B
| $14.9K | 0.01% |
+48
| New | +$14.9K |
|
339
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $14.8K | 0.01% |
+300
| New | +$14.8K |
|
340
S&P Global
SPGI
$164B
| $14.8K | 0.01% |
+28
| New | +$14.8K |
|
341
SAP
SAP
$313B
| $14.5K | 0.01% |
+48
| New | +$14.5K |
|
342
Morgan Stanley
MS
$236B
| $14.5K | 0.01% |
+103
| New | +$14.5K |
|
343
MasterBrand
MBC
$1.71B
| $14.1K | 0.01% |
+1,290
| New | +$14.1K |
|
|
TXNM
344
TXNM Energy, Inc.
TXNM
$5.99B
| $14.1K | 0.01% |
+250
| New | +$14.1K |
|
345
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $14K | 0.01% |
+300
| New | +$14K |
|
346
Invesco QQQ Trust
QQQ
$368B
| $13.9K | 0.01% |
+25
| New | +$13.9K |
|
347
Sea Limited
SE
$113B
| $13.9K | 0.01% |
+87
| New | +$13.9K |
|
348
CrowdStrike
CRWD
$105B
| $13.8K | 0.01% |
+27
| New | +$13.8K |
|
349
Mohawk Industries
MHK
$8.65B
| $13.6K | 0.01% |
+130
| New | +$13.6K |
|
350
Emcor
EME
$28B
| $13.4K | 0.01% |
+25
| New | +$13.4K |
|