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 | |
|---|---|---|---|---|---|---|
|
EIM
451
Eaton Vance Municipal Bond Fund
EIM
$532M
| $4.1K | ﹤0.01% |
+424
| New | +$4.1K |
|
452
Blue Owl Capital
OWL
$11.7B
| $4.07K | ﹤0.01% |
+212
| New | +$4.07K |
|
453
Vistra
VST
$63.7B
| $4.01K | ﹤0.01% |
+21
| New | +$4.01K |
|
454
Welltower
WELL
$112B
| $3.84K | ﹤0.01% |
+25
| New | +$3.84K |
|
455
HP
HPQ
$26.8B
| $3.74K | ﹤0.01% |
+153
| New | +$3.74K |
|
456
Ulta Beauty
ULTA
$23.8B
| $3.72K | ﹤0.01% |
+8
| New | +$3.72K |
|
457
Interpublic Group of Companies
IPG
$9.69B
| $3.62K | ﹤0.01% |
+148
| New | +$3.62K |
|
458
Vertex Pharmaceuticals
VRTX
$102B
| $3.56K | ﹤0.01% |
+8
| New | +$3.56K |
|
459
British American Tobacco
BTI
$120B
| $3.4K | ﹤0.01% |
+72
| New | +$3.4K |
|
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.4K | ﹤0.01% |
+41
| New | +$3.4K |
|
|
EFT
461
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $3.37K | ﹤0.01% |
+270
| New | +$3.37K |
|
462
GE Aerospace
GE
$293B
| $3.35K | ﹤0.01% |
+13
| New | +$3.35K |
|
463
SharkNinja
SN
$16.7B
| $3.15K | ﹤0.01% |
+32
| New | +$3.15K |
|
464
Teva Pharmaceuticals
TEVA
$21.5B
| $3.03K | ﹤0.01% |
+181
| New | +$3.03K |
|
465
Vodafone
VOD
$28.2B
| $3.03K | ﹤0.01% |
+284
| New | +$3.03K |
|
466
Mizuho Financial
MFG
$79.5B
| $2.99K | ﹤0.01% |
+537
| New | +$2.99K |
|
467
SiriusXM
SIRI
$7.92B
| $2.94K | ﹤0.01% |
+128
| New | +$2.94K |
|
468
Royal Caribbean
RCL
$96.4B
| $2.94K | ﹤0.01% |
+9
| New | +$2.94K |
|
469
Texas Instruments
TXN
$178B
| $2.91K | ﹤0.01% |
+14
| New | +$2.91K |
|
470
Verizon
VZ
$184B
| $2.81K | ﹤0.01% |
+65
| New | +$2.81K |
|
471
Chipotle Mexican Grill
CMG
$56B
| $2.81K | ﹤0.01% |
+50
| New | +$2.81K |
|
472
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.81K | ﹤0.01% |
+183
| New | +$2.81K |
|
473
Amer Sports
AS
$21B
| $2.66K | ﹤0.01% |
+69
| New | +$2.66K |
|
474
T-Mobile US
TMUS
$284B
| $2.62K | ﹤0.01% |
+11
| New | +$2.62K |
|
475
Realty Income
O
$53B
| $2.59K | ﹤0.01% |
+45
| New | +$2.59K |
|