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
SMFG icon
476
Sumitomo Mitsui Financial
SMFG
$102B
$2.57K ﹤0.01%
+170
FCX icon
477
Freeport-McMoran
FCX
$59.2B
$2.56K ﹤0.01%
+59
SCHA icon
478
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.53K ﹤0.01%
+100
TEAM icon
479
Atlassian
TEAM
$43.4B
$2.44K ﹤0.01%
+12
UAMY icon
480
United States Antimony
UAMY
$1.63B
$2.4K ﹤0.01%
+1,100
OXSQ icon
481
Oxford Square Capital
OXSQ
$144M
$2.38K ﹤0.01%
+1,066
CPAY icon
482
Corpay
CPAY
$20.1B
$2.32K ﹤0.01%
+7
DTM icon
483
DT Midstream
DTM
$10.8B
$2.2K ﹤0.01%
+20
ARCB icon
484
ArcBest
ARCB
$1.66B
$2.08K ﹤0.01%
+27
NOW icon
485
ServiceNow
NOW
$195B
$2.06K ﹤0.01%
+2
CNQ icon
486
Canadian Natural Resources
CNQ
$65B
$1.95K ﹤0.01%
+62
PNC icon
487
PNC Financial Services
PNC
$71.4B
$1.94K ﹤0.01%
+10
EEFT icon
488
Euronet Worldwide
EEFT
$3.31B
$1.93K ﹤0.01%
+19
GTLS icon
489
Chart Industries
GTLS
$8.97B
$1.85K ﹤0.01%
+11
ZD icon
490
Ziff Davis
ZD
$1.57B
$1.82K ﹤0.01%
+60
FLUT icon
491
Flutter Entertainment
FLUT
$44.1B
$1.68K ﹤0.01%
+6
CAR icon
492
Avis
CAR
$5.39B
$1.61K ﹤0.01%
+10
WAB icon
493
Wabtec
WAB
$33.7B
$1.54K ﹤0.01%
+7
EBC icon
494
Eastern Bankshares
EBC
$3.65B
$1.53K ﹤0.01%
+100
NBIX icon
495
Neurocrine Biosciences
NBIX
$14.2B
$1.51K ﹤0.01%
+12
SCHE icon
496
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$1.51K ﹤0.01%
+50
ICE icon
497
Intercontinental Exchange
ICE
$90.1B
$1.47K ﹤0.01%
+8
RIVN icon
498
Rivian
RIVN
$15.9B
$1.37K ﹤0.01%
+100
NWG icon
499
NatWest
NWG
$58.2B
$1.3K ﹤0.01%
+92
SNDK
500
Sandisk
SNDK
$24.5B
$1.27K ﹤0.01%
+28