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 | |
|---|---|---|---|---|---|---|
401
Yeti Holdings
YETI
$2.94B
| $7.88K | 0.01% |
+250
| New | +$7.88K |
|
402
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $7.88K | 0.01% |
+143
| New | +$7.88K |
|
403
Eversource Energy
ES
$23.5B
| $7.76K | 0.01% |
+122
| New | +$7.76K |
|
404
Lumentum
LITE
$9.92B
| $7.61K | 0.01% |
+80
| New | +$7.61K |
|
405
Reddit
RDDT
$43.4B
| $7.53K | 0.01% |
+50
| New | +$7.53K |
|
406
Dow Inc
DOW
$16.9B
| $7.41K | 0.01% |
+280
| New | +$7.41K |
|
407
US Bancorp
USB
$76.5B
| $7.26K | 0.01% |
+161
| New | +$7.26K |
|
408
Allstate
ALL
$54.9B
| $7.25K | 0.01% |
+36
| New | +$7.25K |
|
409
Franklin Resources
BEN
$13.4B
| $7.16K | 0.01% |
+300
| New | +$7.16K |
|
|
NCZ
410
Virtus Convertible & Income Fund II
NCZ
$257M
| $7.06K | 0.01% |
+550
| New | +$7.06K |
|
411
Annaly Capital Management
NLY
$14B
| $7.06K | 0.01% |
+375
| New | +$7.06K |
|
412
Zillow
Z
$20.3B
| $7.01K | 0.01% |
+100
| New | +$7.01K |
|
413
Hewlett Packard
HPE
$30.5B
| $7K | 0.01% |
+342
| New | +$7K |
|
414
Sally Beauty Holdings
SBH
$1.4B
| $6.95K | 0.01% |
+750
| New | +$6.95K |
|
415
Greif Class B
GEF.B
$2.49B
| $6.9K | 0.01% |
+100
| New | +$6.9K |
|
416
UBS Group
UBS
$128B
| $6.76K | 0.01% |
+200
| New | +$6.76K |
|
|
CNH
417
CNH Industrial
CNH
$14.2B
| $6.74K | 0.01% |
+520
| New | +$6.74K |
|
418
Cencora
COR
$56.7B
| $6.6K | 0.01% |
+22
| New | +$6.6K |
|
419
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.54K | 0.01% |
+36
| New | +$6.54K |
|
420
Vertiv
VRT
$48B
| $6.49K | 0.01% |
+51
| New | +$6.49K |
|
421
Blue Bird Corp
BLBD
$1.84B
| $6.47K | 0.01% |
+150
| New | +$6.47K |
|
422
Oaktree Specialty Lending
OCSL
$1.22B
| $6.43K | 0.01% |
+471
| New | +$6.43K |
|
423
Hillenbrand
HI
$1.75B
| $6.42K | 0.01% |
+320
| New | +$6.42K |
|
424
American Express
AXP
$230B
| $6.38K | 0.01% |
+20
| New | +$6.38K |
|
425
Lennar Class A
LEN
$35.8B
| $6.08K | 0.01% |
+55
| New | +$6.08K |
|