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 | |
|---|---|---|---|---|---|---|
501
ING
ING
$70.7B
| $1.18K | ﹤0.01% |
+54
| New | +$1.18K |
|
502
Kelly Services Class A
KELYA
$478M
| $1.17K | ﹤0.01% |
+100
| New | +$1.17K |
|
503
Nucor
NUE
$33.1B
| $1.17K | ﹤0.01% |
+9
| New | +$1.17K |
|
504
Camping World
CWH
$1.08B
| $1.12K | ﹤0.01% |
+65
| New | +$1.12K |
|
505
BP
BP
$88.8B
| $1.11K | ﹤0.01% |
+37
| New | +$1.11K |
|
506
Liberty Broadband Class C
LBRDK
$8.58B
| $1.08K | ﹤0.01% |
+11
| New | +$1.08K |
|
507
Nokia
NOK
$23.5B
| $1.05K | ﹤0.01% |
+203
| New | +$1.05K |
|
508
Fortive
FTV
$15.8B
| $1.04K | ﹤0.01% |
+20
| New | +$1.04K |
|
509
Barclays
BCS
$68.8B
| $975 | ﹤0.01% |
+52
| New | +$975 |
|
510
Insulet
PODD
$24B
| $974 | ﹤0.01% |
+3
| New | +$974 |
|
511
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $940 | ﹤0.01% |
+10
| New | +$940 |
|
512
Lockheed Martin
LMT
$105B
| $926 | ﹤0.01% |
+2
| New | +$926 |
|
513
Dover
DOV
$23.9B
| $916 | ﹤0.01% |
+5
| New | +$916 |
|
514
DraftKings
DKNG
$23.9B
| $858 | ﹤0.01% |
+20
| New | +$858 |
|
515
Halliburton
HAL
$18.5B
| $856 | ﹤0.01% |
+42
| New | +$856 |
|
516
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $834 | ﹤0.01% |
+12
| New | +$834 |
|
517
Lumen
LUMN
$4.86B
| $802 | ﹤0.01% |
+183
| New | +$802 |
|
518
WK Kellogg Co
KLG
$1.98B
| $797 | ﹤0.01% |
+50
| New | +$797 |
|
|
MRP
519
Millrose Properties, Inc.
MRP
$5.74B
| $770 | ﹤0.01% |
+27
| New | +$770 |
|
|
TWO
520
Two Harbors Investment
TWO
$1.04B
| $754 | ﹤0.01% |
+70
| New | +$754 |
|
521
AerCap
AER
$22.1B
| $713 | ﹤0.01% |
+6
| New | +$713 |
|
522
JetBlue
JBLU
$1.97B
| $677 | ﹤0.01% |
+160
| New | +$677 |
|
523
American Tower
AMT
$91.8B
| $663 | ﹤0.01% |
+3
| New | +$663 |
|
524
Fresenius Medical Care
FMS
$14.3B
| $621 | ﹤0.01% |
+22
| New | +$621 |
|
525
GSK
GSK
$79.5B
| $614 | ﹤0.01% |
+16
| New | +$614 |
|