TCM

Traub Capital Management Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$732K
3
+$614K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$508K
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$462K

Top Sells

1
+$425K
2
+$320K
3
+$214K
4
DIS icon
Walt Disney
DIS
+$213K
5
CNC icon
Centene
CNC
+$213K

Sector Composition

1 Technology 15.68%
2 Communication Services 7.15%
3 Financials 6.82%
4 Consumer Discretionary 5.75%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$278B
$347K 0.34%
727
-25
ORCL icon
77
Oracle
ORCL
$632B
$346K 0.34%
1,230
-70
APTV icon
78
Aptiv
APTV
$16.5B
$324K 0.32%
3,763
-110
WMT icon
79
Walmart
WMT
$917B
$318K 0.31%
3,083
+1,988
AZN icon
80
AstraZeneca
AZN
$278B
$316K 0.31%
4,115
+130
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$14.2B
$316K 0.31%
9,984
-100
ENR icon
82
Energizer
ENR
$1.27B
$306K 0.3%
12,290
-420
SJM icon
83
J.M. Smucker
SJM
$10.6B
$303K 0.3%
2,793
-155
GS icon
84
Goldman Sachs
GS
$263B
$299K 0.3%
376
-128
BWA icon
85
BorgWarner
BWA
$9.01B
$298K 0.29%
6,777
-2,966
ICVT icon
86
iShares Convertible Bond ETF
ICVT
$3.74B
$296K 0.29%
2,962
LYG icon
87
Lloyds Banking Group
LYG
$73.3B
$293K 0.29%
64,458
RMT
88
Royce Micro-Cap Trust
RMT
$563M
$287K 0.28%
27,655
-5,384
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$567B
$279K 0.28%
852
+51
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$134B
$276K 0.27%
2,755
INCY icon
91
Incyte
INCY
$18.7B
$274K 0.27%
3,225
-73
NRK icon
92
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$273K 0.27%
26,797
-15,094
BAC icon
93
Bank of America
BAC
$391B
$271K 0.27%
5,259
ABBV icon
94
AbbVie
ABBV
$394B
$271K 0.27%
1,169
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.83T
$270K 0.27%
1,110
-60
VO icon
96
Vanguard Mid-Cap ETF
VO
$89.6B
$269K 0.27%
917
+17
TROW icon
97
T. Rowe Price
TROW
$23B
$268K 0.26%
2,610
-80
BIIB icon
98
Biogen
BIIB
$25.8B
$268K 0.26%
1,910
ARLP icon
99
Alliance Resource Partners
ARLP
$3.14B
$263K 0.26%
10,390
OGN icon
100
Organon & Co
OGN
$1.81B
$259K 0.26%
24,287
-250
2 3
4
5 6