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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.72B
| $13.4K | 0.01% |
+320
| New | +$13.4K |
|
352
Shutterstock
SSTK
$713M
| $13.3K | 0.01% |
+700
| New | +$13.3K |
|
353
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $13.1K | 0.01% |
+446
| New | +$13.1K |
|
354
Williams Companies
WMB
$69.9B
| $13.1K | 0.01% |
+208
| New | +$13.1K |
|
355
Costco
COST
$427B
| $12.9K | 0.01% |
+13
| New | +$12.9K |
|
356
DXC Technology
DXC
$2.65B
| $12.8K | 0.01% |
+839
| New | +$12.8K |
|
357
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $12.3K | 0.01% |
+290
| New | +$12.3K |
|
358
Ingredion
INGR
$8.24B
| $12.2K | 0.01% |
+90
| New | +$12.2K |
|
359
Helen of Troy
HELE
$587M
| $12.2K | 0.01% |
+430
| New | +$12.2K |
|
360
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $12.2K | 0.01% |
+203
| New | +$12.2K |
|
361
Crown Castle
CCI
$41.9B
| $11.8K | 0.01% |
+115
| New | +$11.8K |
|
362
General Dynamics
GD
$86.8B
| $11.7K | 0.01% |
+40
| New | +$11.7K |
|
|
FLC
363
Flaherty & Crumrine Total Return Fund
FLC
$182M
| $11.6K | 0.01% |
+683
| New | +$11.6K |
|
364
Vornado Realty Trust
VNO
$7.93B
| $11.5K | 0.01% |
+300
| New | +$11.5K |
|
365
Toll Brothers
TOL
$14.2B
| $11.4K | 0.01% |
+100
| New | +$11.4K |
|
366
Atmus Filtration Technologies
ATMU
$3.79B
| $11.4K | 0.01% |
+312
| New | +$11.4K |
|
367
Navient
NAVI
$1.37B
| $11.3K | 0.01% |
+800
| New | +$11.3K |
|
368
Ball Corp
BALL
$13.9B
| $11.2K | 0.01% |
+200
| New | +$11.2K |
|
369
Synchrony
SYF
$28.1B
| $11.2K | 0.01% |
+168
| New | +$11.2K |
|
370
Otis Worldwide
OTIS
$34.1B
| $11K | 0.01% |
+111
| New | +$11K |
|
371
Western Union
WU
$2.86B
| $10.9K | 0.01% |
+1,300
| New | +$10.9K |
|
372
The Mosaic Company
MOS
$10.3B
| $10.9K | 0.01% |
+300
| New | +$10.9K |
|
373
Hilton Worldwide
HLT
$64B
| $10.9K | 0.01% |
+41
| New | +$10.9K |
|
374
AMC Networks
AMCX
$328M
| $10.9K | 0.01% |
+1,740
| New | +$10.9K |
|
375
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.7K | 0.01% |
+128
| New | +$10.7K |
|