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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.43T
| $549K | 0.51% |
+1,992
| New | +$549K |
|
52
Visa
V
$677B
| $504K | 0.47% |
+1,419
| New | +$504K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $485K | 0.45% |
+18,174
| New | +$485K |
|
54
MetLife
MET
$53.2B
| $483K | 0.45% |
+6,005
| New | +$483K |
|
55
Adobe
ADBE
$146B
| $475K | 0.44% |
+1,229
| New | +$475K |
|
56
Sysco
SYY
$39.2B
| $443K | 0.41% |
+5,850
| New | +$443K |
|
|
AFB
57
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $442K | 0.41% |
+42,918
| New | +$442K |
|
58
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $437K | 0.4% |
+17,820
| New | +$437K |
|
59
Molson Coors Class B
TAP
$9.88B
| $430K | 0.4% |
+8,950
| New | +$430K |
|
60
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$371M
| $430K | 0.4% |
+4,150
| New | +$430K |
|
61
Merck
MRK
$212B
| $427K | 0.39% |
+5,390
| New | +$427K |
|
62
Tapestry
TPR
$21.6B
| $425K | 0.39% |
+4,836
| New | +$425K |
|
63
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$825M
| $415K | 0.38% |
+41,891
| New | +$415K |
|
64
Cisco
CSCO
$267B
| $415K | 0.38% |
+5,983
| New | +$415K |
|
65
NXP Semiconductors
NXPI
$56.8B
| $410K | 0.38% |
+1,878
| New | +$410K |
|
66
Arrow Electronics
ARW
$6.38B
| $392K | 0.36% |
+3,075
| New | +$392K |
|
67
Schwab US Large- Cap ETF
SCHX
$58.7B
| $379K | 0.35% |
+15,491
| New | +$379K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $374K | 0.35% |
+3,423
| New | +$374K |
|
69
Goldman Sachs
GS
$221B
| $356K | 0.33% |
+504
| New | +$356K |
|
70
Bristol-Myers Squibb
BMY
$96.9B
| $350K | 0.32% |
+7,554
| New | +$350K |
|
71
eBay
EBAY
$41.1B
| $342K | 0.32% |
+4,593
| New | +$342K |
|
72
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $330K | 0.31% |
+12,440
| New | +$330K |
|
73
BorgWarner
BWA
$9.28B
| $326K | 0.3% |
+9,743
| New | +$326K |
|
74
Uber
UBER
$196B
| $316K | 0.29% |
+3,385
| New | +$316K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $309K | 0.29% |
+10,084
| New | +$309K |
|