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 | |
|---|---|---|---|---|---|---|
426
Brunswick
BC
$4.31B
| $6.08K | 0.01% |
+110
| New | +$6.08K |
|
427
Snowflake
SNOW
$74.2B
| $5.91K | 0.01% |
+26
| New | +$5.91K |
|
428
US Foods
USFD
$17.5B
| $5.89K | 0.01% |
+77
| New | +$5.89K |
|
429
Keurig Dr Pepper
KDP
$39.3B
| $5.79K | 0.01% |
+175
| New | +$5.79K |
|
430
Robinhood
HOOD
$87.1B
| $5.71K | 0.01% |
+61
| New | +$5.71K |
|
431
Invesco Preferred ETF
PGX
$3.91B
| $5.57K | 0.01% |
+500
| New | +$5.57K |
|
432
Western Digital
WDC
$31.9B
| $5.5K | 0.01% |
+86
| New | +$5.5K |
|
433
GlobalFoundries
GFS
$18.6B
| $5.2K | ﹤0.01% |
+136
| New | +$5.2K |
|
434
Celestica
CLS
$27.5B
| $5.05K | ﹤0.01% |
+32
| New | +$5.05K |
|
435
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
| $5.05K | ﹤0.01% |
+172
| New | +$5.05K |
|
436
Cloudflare
NET
$73.5B
| $4.9K | ﹤0.01% |
+25
| New | +$4.9K |
|
437
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $4.81K | ﹤0.01% |
+59
| New | +$4.81K |
|
438
Dentsply Sirona
XRAY
$2.91B
| $4.76K | ﹤0.01% |
+300
| New | +$4.76K |
|
439
Takeda Pharmaceutical
TAK
$48.8B
| $4.75K | ﹤0.01% |
+307
| New | +$4.75K |
|
440
Brighthouse Financial
BHF
$2.49B
| $4.62K | ﹤0.01% |
+86
| New | +$4.62K |
|
441
Applovin
APP
$162B
| $4.6K | ﹤0.01% |
+13
| New | +$4.6K |
|
442
Cleveland-Cliffs
CLF
$5.55B
| $4.56K | ﹤0.01% |
+600
| New | +$4.56K |
|
443
Palo Alto Networks
PANW
$129B
| $4.5K | ﹤0.01% |
+22
| New | +$4.5K |
|
444
NB Bancorp
NBBK
$755M
| $4.47K | ﹤0.01% |
+250
| New | +$4.47K |
|
445
Kohl's
KSS
$1.85B
| $4.41K | ﹤0.01% |
+520
| New | +$4.41K |
|
446
BJs Wholesale Club
BJ
$12.7B
| $4.31K | ﹤0.01% |
+40
| New | +$4.31K |
|
447
Baidu
BIDU
$34.5B
| $4.29K | ﹤0.01% |
+50
| New | +$4.29K |
|
448
Coherent
COHR
$14.9B
| $4.24K | ﹤0.01% |
+47
| New | +$4.24K |
|
449
Public Service Enterprise Group
PEG
$40.3B
| $4.21K | ﹤0.01% |
+50
| New | +$4.21K |
|
450
Carvana
CVNA
$50B
| $4.15K | ﹤0.01% |
+12
| New | +$4.15K |
|