TCM

Traub Capital Management Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$5.18M
3 +$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
FNDA icon
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 Change
in Stake
Capital Flow
BC icon
426
Brunswick
BC
$4.61B
$6.08K 0.01%
+110
SNOW icon
427
Snowflake
SNOW
$85.7B
$5.91K 0.01%
+26
USFD icon
428
US Foods
USFD
$17.1B
$5.89K 0.01%
+77
KDP icon
429
Keurig Dr Pepper
KDP
$37.4B
$5.79K 0.01%
+175
HOOD icon
430
Robinhood
HOOD
$119B
$5.71K 0.01%
+61
PGX icon
431
Invesco Preferred ETF
PGX
$3.91B
$5.57K 0.01%
+500
WDC icon
432
Western Digital
WDC
$43.1B
$5.5K 0.01%
+86
GFS icon
433
GlobalFoundries
GFS
$19.5B
$5.2K ﹤0.01%
+136
CLS icon
434
Celestica
CLS
$32.5B
$5.05K ﹤0.01%
+32
DFAX icon
435
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$5.05K ﹤0.01%
+172
NET icon
436
Cloudflare
NET
$75.7B
$4.9K ﹤0.01%
+25
GSEW icon
437
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$4.81K ﹤0.01%
+59
XRAY icon
438
Dentsply Sirona
XRAY
$2.63B
$4.76K ﹤0.01%
+300
TAK icon
439
Takeda Pharmaceutical
TAK
$44.4B
$4.75K ﹤0.01%
+307
BHF icon
440
Brighthouse Financial
BHF
$2.69B
$4.62K ﹤0.01%
+86
APP icon
441
Applovin
APP
$199B
$4.6K ﹤0.01%
+13
CLF icon
442
Cleveland-Cliffs
CLF
$6.46B
$4.56K ﹤0.01%
+600
PANW icon
443
Palo Alto Networks
PANW
$146B
$4.5K ﹤0.01%
+22
NBBK icon
444
NB Bancorp
NBBK
$728M
$4.46K ﹤0.01%
+250
KSS icon
445
Kohl's
KSS
$1.82B
$4.41K ﹤0.01%
+520
BJ icon
446
BJs Wholesale Club
BJ
$12.3B
$4.31K ﹤0.01%
+40
BIDU icon
447
Baidu
BIDU
$41.4B
$4.29K ﹤0.01%
+50
COHR icon
448
Coherent
COHR
$19.1B
$4.24K ﹤0.01%
+47
PEG icon
449
Public Service Enterprise Group
PEG
$41.3B
$4.21K ﹤0.01%
+50
CVNA icon
450
Carvana
CVNA
$47.2B
$4.15K ﹤0.01%
+12