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
$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
RMT
76
Royce Micro-Cap Trust
RMT
$610M
$306K 0.28%
+33,039
DSM
77
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$297K 0.27%
+53,029
CAT icon
78
Caterpillar
CAT
$293B
$292K 0.27%
+752
SJM icon
79
J.M. Smucker
SJM
$10.9B
$289K 0.27%
+2,948
LYB icon
80
LyondellBasell Industries
LYB
$16.4B
$285K 0.26%
+4,925
ORCL icon
81
Oracle
ORCL
$509B
$284K 0.26%
+1,300
CROX icon
82
Crocs
CROX
$4.46B
$281K 0.26%
+2,770
AZN icon
83
AstraZeneca
AZN
$288B
$278K 0.26%
+3,985
LYG icon
84
Lloyds Banking Group
LYG
$82.1B
$274K 0.25%
+64,458
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$137B
$273K 0.25%
+2,755
ARLP icon
86
Alliance Resource Partners
ARLP
$3.16B
$272K 0.25%
+10,390
CTSH icon
87
Cognizant
CTSH
$40.6B
$270K 0.25%
+3,455
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$4.41B
$267K 0.25%
+2,962
APTV icon
89
Aptiv
APTV
$16.5B
$264K 0.24%
+3,873
CAG icon
90
Conagra Brands
CAG
$8.37B
$264K 0.24%
+12,905
TROW icon
91
T. Rowe Price
TROW
$23.1B
$260K 0.24%
+2,690
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
$257K 0.24%
+5,059
ENR icon
93
Energizer
ENR
$1.35B
$256K 0.24%
+12,710
VO icon
94
Vanguard Mid-Cap ETF
VO
$93.8B
$252K 0.23%
+900
BAC icon
95
Bank of America
BAC
$373B
$249K 0.23%
+5,259
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$580B
$244K 0.23%
+801
HD icon
97
Home Depot
HD
$382B
$243K 0.23%
+664
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$242K 0.22%
+4,050
JMBS icon
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.16B
$241K 0.22%
+5,350
BIIB icon
100
Biogen
BIIB
$25.2B
$240K 0.22%
+1,910