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
EIM
451
Eaton Vance Municipal Bond Fund
EIM
$510M
$4.1K ﹤0.01%
+424
OWL icon
452
Blue Owl Capital
OWL
$10.6B
$4.07K ﹤0.01%
+212
VST icon
453
Vistra
VST
$64.8B
$4.01K ﹤0.01%
+21
WELL icon
454
Welltower
WELL
$118B
$3.84K ﹤0.01%
+25
HPQ icon
455
HP
HPQ
$26B
$3.74K ﹤0.01%
+153
ULTA icon
456
Ulta Beauty
ULTA
$23.5B
$3.72K ﹤0.01%
+8
IPG icon
457
Interpublic Group of Companies
IPG
$10.1B
$3.62K ﹤0.01%
+148
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$108B
$3.56K ﹤0.01%
+8
BTI icon
459
British American Tobacco
BTI
$113B
$3.4K ﹤0.01%
+72
VCIT icon
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$3.4K ﹤0.01%
+41
EFT
461
Eaton Vance Floating-Rate Income Trust
EFT
$306M
$3.37K ﹤0.01%
+270
GE icon
462
GE Aerospace
GE
$325B
$3.35K ﹤0.01%
+13
SN icon
463
SharkNinja
SN
$13.7B
$3.15K ﹤0.01%
+32
TEVA icon
464
Teva Pharmaceuticals
TEVA
$21.8B
$3.03K ﹤0.01%
+181
VOD icon
465
Vodafone
VOD
$27.9B
$3.03K ﹤0.01%
+284
MFG icon
466
Mizuho Financial
MFG
$79.8B
$2.99K ﹤0.01%
+537
SIRI icon
467
SiriusXM
SIRI
$7.18B
$2.94K ﹤0.01%
+128
RCL icon
468
Royal Caribbean
RCL
$86.1B
$2.94K ﹤0.01%
+9
TXN icon
469
Texas Instruments
TXN
$157B
$2.91K ﹤0.01%
+14
VZ icon
470
Verizon
VZ
$162B
$2.81K ﹤0.01%
+65
CMG icon
471
Chipotle Mexican Grill
CMG
$56B
$2.81K ﹤0.01%
+50
BBVA icon
472
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$2.81K ﹤0.01%
+183
AS icon
473
Amer Sports
AS
$17.5B
$2.66K ﹤0.01%
+69
TMUS icon
474
T-Mobile US
TMUS
$248B
$2.62K ﹤0.01%
+11
O icon
475
Realty Income
O
$55.1B
$2.59K ﹤0.01%
+45