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
OGN icon
101
Organon & Co
OGN
$2.33B
$238K 0.22%
+24,537
ST icon
102
Sensata Technologies
ST
$4.69B
$235K 0.22%
+7,790
INCY icon
103
Incyte
INCY
$17.3B
$225K 0.21%
+3,298
XHLF icon
104
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$218K 0.2%
+4,340
ABBV icon
105
AbbVie
ABBV
$405B
$217K 0.2%
+1,169
CWB icon
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$216K 0.2%
+2,610
UL icon
107
Unilever
UL
$153B
$214K 0.2%
+3,500
DIS icon
108
Walt Disney
DIS
$202B
$213K 0.2%
+1,717
CNC icon
109
Centene
CNC
$16.7B
$213K 0.2%
+3,922
FLRN icon
110
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$208K 0.19%
+6,739
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.08T
$207K 0.19%
+1,170
VOO icon
112
Vanguard S&P 500 ETF
VOO
$766B
$206K 0.19%
+362
JPM icon
113
JPMorgan Chase
JPM
$803B
$204K 0.19%
+703
PVH icon
114
PVH
PVH
$4.2B
$198K 0.18%
+2,880
VRIG icon
115
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$197K 0.18%
+7,874
LRCX icon
116
Lam Research
LRCX
$186B
$193K 0.18%
+1,986
GLP icon
117
Global Partners
GLP
$1.55B
$192K 0.18%
+3,645
SPSB icon
118
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$190K 0.18%
+6,304
JNJ icon
119
Johnson & Johnson
JNJ
$462B
$190K 0.18%
+1,243
LPLA icon
120
LPL Financial
LPLA
$27.1B
$188K 0.17%
+501
GNRC icon
121
Generac Holdings
GNRC
$11.2B
$186K 0.17%
+1,300
CNXC icon
122
Concentrix
CNXC
$2.97B
$184K 0.17%
+3,490
JQUA icon
123
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$178K 0.17%
+2,970
ON icon
124
ON Semiconductor
ON
$21.5B
$176K 0.16%
+3,361
TGT icon
125
Target
TGT
$42.7B
$173K 0.16%
+1,749