TCM

Traub Capital Management Portfolio holdings

AUM $101M
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
$5.64B
$6.08K 0.01%
+110
SNOW icon
427
Snowflake
SNOW
$71.8B
$5.91K 0.01%
+26
USFD icon
428
US Foods
USFD
$18.1B
$5.89K 0.01%
+77
KDP icon
429
Keurig Dr Pepper
KDP
$37.7B
$5.79K 0.01%
+175
HOOD icon
430
Robinhood
HOOD
$96.2B
$5.71K 0.01%
+61
PGX icon
431
Invesco Preferred ETF
PGX
$4.04B
$5.57K 0.01%
+500
WDC icon
432
Western Digital
WDC
$80.8B
$5.5K 0.01%
+86
GFS icon
433
GlobalFoundries
GFS
$23.8B
$5.2K ﹤0.01%
+136
CLS icon
434
Celestica
CLS
$34.9B
$5.05K ﹤0.01%
+32
DFAX icon
435
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$5.05K ﹤0.01%
+172
NET icon
436
Cloudflare
NET
$60.8B
$4.9K ﹤0.01%
+25
GSEW icon
437
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.57B
$4.81K ﹤0.01%
+59
XRAY icon
438
Dentsply Sirona
XRAY
$2.54B
$4.76K ﹤0.01%
+300
TAK icon
439
Takeda Pharmaceutical
TAK
$51.5B
$4.75K ﹤0.01%
+307
BHF icon
440
Brighthouse Financial
BHF
$3.67B
$4.62K ﹤0.01%
+86
APP icon
441
Applovin
APP
$177B
$4.6K ﹤0.01%
+13
CLF icon
442
Cleveland-Cliffs
CLF
$8.6B
$4.56K ﹤0.01%
+600
PANW icon
443
Palo Alto Networks
PANW
$126B
$4.5K ﹤0.01%
+22
NBBK icon
444
NB Bancorp
NBBK
$934M
$4.46K ﹤0.01%
+250
KSS icon
445
Kohl's
KSS
$1.98B
$4.41K ﹤0.01%
+520
BJ icon
446
BJs Wholesale Club
BJ
$12.8B
$4.31K ﹤0.01%
+40
BIDU icon
447
Baidu
BIDU
$55.5B
$4.29K ﹤0.01%
+50
COHR icon
448
Coherent
COHR
$30.9B
$4.24K ﹤0.01%
+47
PEG icon
449
Public Service Enterprise Group
PEG
$39.1B
$4.21K ﹤0.01%
+50
CVNA icon
450
Carvana
CVNA
$66.9B
$4.15K ﹤0.01%
+12