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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$823B
$259K 0.26%
422
+60
PEP icon
102
PepsiCo
PEP
$198B
$257K 0.25%
1,827
+953
XHLF icon
103
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$255K 0.25%
5,050
+710
PG icon
104
Procter & Gamble
PG
$326B
$251K 0.25%
1,631
+822
TMO icon
105
Thermo Fisher Scientific
TMO
$212B
$249K 0.25%
514
+249
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$243K 0.24%
4,050
LYB icon
107
LyondellBasell Industries
LYB
$13.8B
$242K 0.24%
4,925
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.65B
$242K 0.24%
4,759
-300
PVH icon
109
PVH
PVH
$3.66B
$241K 0.24%
2,880
CROX icon
110
Crocs
CROX
$4.45B
$234K 0.23%
2,800
+30
ST icon
111
Sensata Technologies
ST
$5.01B
$234K 0.23%
7,650
-140
CTSH icon
112
Cognizant
CTSH
$39.1B
$232K 0.23%
3,460
+5
BBY icon
113
Best Buy
BBY
$15.3B
$232K 0.23%
3,065
+670
CAG icon
114
Conagra Brands
CAG
$8.19B
$228K 0.23%
12,460
-445
ADP icon
115
Automatic Data Processing
ADP
$104B
$226K 0.22%
769
+719
DSM
116
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$224K 0.22%
37,810
-15,219
TGT icon
117
Target
TGT
$42.4B
$223K 0.22%
2,491
+742
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.71B
$216K 0.21%
2,392
-218
M icon
119
Macy's
M
$5.98B
$210K 0.21%
11,706
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.66B
$208K 0.21%
6,739
RTX icon
121
RTX Corp
RTX
$231B
$204K 0.2%
1,221
+525
MMC icon
122
Marsh & McLennan
MMC
$88.8B
$203K 0.2%
+1,007
AMGN icon
123
Amgen
AMGN
$169B
$200K 0.2%
710
+203
WIW
124
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$532M
$192K 0.19%
21,612
-47,799
SPWH icon
125
Sportsman's Warehouse
SPWH
$63.5M
$51.9K 0.05%
18,748
-17,809
3 4
5
6 7