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 | |
|---|---|---|---|---|---|---|
476
Sumitomo Mitsui Financial
SMFG
$103B
| $2.57K | ﹤0.01% |
+170
| New | +$2.57K |
|
477
Freeport-McMoran
FCX
$66.2B
| $2.56K | ﹤0.01% |
+59
| New | +$2.56K |
|
478
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.53K | ﹤0.01% |
+100
| New | +$2.53K |
|
479
Atlassian
TEAM
$44.8B
| $2.44K | ﹤0.01% |
+12
| New | +$2.44K |
|
480
United States Antimony
UAMY
$533M
| $2.4K | ﹤0.01% |
+1,100
| New | +$2.4K |
|
481
Oxford Square Capital
OXSQ
$172M
| $2.38K | ﹤0.01% |
+1,066
| New | +$2.38K |
|
482
Corpay
CPAY
$22.4B
| $2.32K | ﹤0.01% |
+7
| New | +$2.32K |
|
483
DT Midstream
DTM
$10.6B
| $2.2K | ﹤0.01% |
+20
| New | +$2.2K |
|
484
ArcBest
ARCB
$1.65B
| $2.08K | ﹤0.01% |
+27
| New | +$2.08K |
|
485
ServiceNow
NOW
$190B
| $2.06K | ﹤0.01% |
+2
| New | +$2.06K |
|
486
Canadian Natural Resources
CNQ
$64.8B
| $1.95K | ﹤0.01% |
+62
| New | +$1.95K |
|
487
PNC Financial Services
PNC
$80.3B
| $1.94K | ﹤0.01% |
+10
| New | +$1.94K |
|
488
Euronet Worldwide
EEFT
$3.71B
| $1.93K | ﹤0.01% |
+19
| New | +$1.93K |
|
489
Chart Industries
GTLS
$8.94B
| $1.85K | ﹤0.01% |
+11
| New | +$1.85K |
|
490
Ziff Davis
ZD
$1.54B
| $1.82K | ﹤0.01% |
+60
| New | +$1.82K |
|
491
Flutter Entertainment
FLUT
$52B
| $1.68K | ﹤0.01% |
+6
| New | +$1.68K |
|
492
Avis
CAR
$5.53B
| $1.61K | ﹤0.01% |
+10
| New | +$1.61K |
|
493
Wabtec
WAB
$32.6B
| $1.54K | ﹤0.01% |
+7
| New | +$1.54K |
|
494
Eastern Bankshares
EBC
$3.37B
| $1.53K | ﹤0.01% |
+100
| New | +$1.53K |
|
495
Neurocrine Biosciences
NBIX
$13.5B
| $1.51K | ﹤0.01% |
+12
| New | +$1.51K |
|
496
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.51K | ﹤0.01% |
+50
| New | +$1.51K |
|
497
Intercontinental Exchange
ICE
$99.8B
| $1.47K | ﹤0.01% |
+8
| New | +$1.47K |
|
498
Rivian
RIVN
$17.6B
| $1.37K | ﹤0.01% |
+100
| New | +$1.37K |
|
499
NatWest
NWG
$55.9B
| $1.3K | ﹤0.01% |
+92
| New | +$1.3K |
|
|
SNDK
500
Sandisk Corporation Common Stock
SNDK
$7.67B
| $1.27K | ﹤0.01% |
+28
| New | +$1.27K |
|