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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$32B
| $10.6K | 0.01% |
+100
| New | +$10.6K |
|
377
Rio Tinto
RIO
$103B
| $10.5K | 0.01% |
+180
| New | +$10.5K |
|
378
American Electric Power
AEP
$57.5B
| $10.4K | 0.01% |
+100
| New | +$10.4K |
|
379
Becton Dickinson
BDX
$54.9B
| $10.3K | 0.01% |
+60
| New | +$10.3K |
|
380
American International
AIG
$44.1B
| $10.3K | 0.01% |
+120
| New | +$10.3K |
|
381
Truist Financial
TFC
$60.1B
| $10.2K | 0.01% |
+237
| New | +$10.2K |
|
382
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $10K | 0.01% |
+230
| New | +$10K |
|
383
Sonoco
SON
$4.53B
| $10K | 0.01% |
+230
| New | +$10K |
|
384
Northrop Grumman
NOC
$82.6B
| $10K | 0.01% |
+20
| New | +$10K |
|
385
Agnico Eagle Mines
AEM
$76.2B
| $9.99K | 0.01% |
+84
| New | +$9.99K |
|
386
Spotify
SPOT
$147B
| $9.98K | 0.01% |
+13
| New | +$9.98K |
|
387
NRG Energy
NRG
$28.4B
| $9.96K | 0.01% |
+62
| New | +$9.96K |
|
388
Constellation Brands
STZ
$26.4B
| $9.92K | 0.01% |
+61
| New | +$9.92K |
|
389
Chemours
CC
$2.32B
| $9.85K | 0.01% |
+860
| New | +$9.85K |
|
390
Thor Industries
THO
$5.92B
| $9.77K | 0.01% |
+110
| New | +$9.77K |
|
391
Roper Technologies
ROP
$55.8B
| $9.64K | 0.01% |
+17
| New | +$9.64K |
|
392
Kinder Morgan
KMI
$58.8B
| $9.58K | 0.01% |
+326
| New | +$9.58K |
|
393
TD Synnex
SNX
$12.3B
| $9.5K | 0.01% |
+70
| New | +$9.5K |
|
394
Deckers Outdoor
DECK
$18B
| $9.07K | 0.01% |
+88
| New | +$9.07K |
|
395
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.91K | 0.01% |
+100
| New | +$8.91K |
|
396
Invesco China Technology ETF
CQQQ
$1.37B
| $8.85K | 0.01% |
+200
| New | +$8.85K |
|
397
HCA Healthcare
HCA
$97.9B
| $8.81K | 0.01% |
+23
| New | +$8.81K |
|
398
Albemarle
ALB
$9.59B
| $8.77K | 0.01% |
+140
| New | +$8.77K |
|
399
Shopify
SHOP
$190B
| $8.08K | 0.01% |
+70
| New | +$8.08K |
|
400
Prologis
PLD
$105B
| $7.88K | 0.01% |
+75
| New | +$7.88K |
|