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
IXN icon
126
iShares Global Tech ETF
IXN
$6.44B
$172K 0.16%
+1,860
ELV icon
127
Elevance Health
ELV
$78B
$171K 0.16%
+440
OEF icon
128
iShares S&P 100 ETF
OEF
$27.2B
$170K 0.16%
+560
IBM icon
129
IBM
IBM
$265B
$169K 0.16%
+575
ZM icon
130
Zoom
ZM
$24.8B
$169K 0.16%
+2,170
AFL icon
131
Aflac
AFL
$57.5B
$167K 0.15%
+1,582
DUK icon
132
Duke Energy
DUK
$99B
$164K 0.15%
+1,394
BBY icon
133
Best Buy
BBY
$17.3B
$161K 0.15%
+2,395
VB icon
134
Vanguard Small-Cap ETF
VB
$68B
$159K 0.15%
+669
DVN icon
135
Devon Energy
DVN
$21.2B
$158K 0.15%
+4,970
CFG icon
136
Citizens Financial Group
CFG
$22B
$157K 0.14%
+3,500
NEE icon
137
NextEra Energy
NEE
$171B
$153K 0.14%
+2,201
FLEX icon
138
Flex
FLEX
$23.9B
$150K 0.14%
+3,000
BKNG icon
139
Booking.com
BKNG
$165B
$144K 0.13%
+25
ABT icon
140
Abbott
ABT
$220B
$143K 0.13%
+1,052
AMGN icon
141
Amgen
AMGN
$158B
$141K 0.13%
+507
AMAT icon
142
Applied Materials
AMAT
$182B
$141K 0.13%
+772
M icon
143
Macy's
M
$5B
$136K 0.13%
+11,706
MO icon
144
Altria Group
MO
$108B
$133K 0.12%
+2,267
SWK icon
145
Stanley Black & Decker
SWK
$10.9B
$133K 0.12%
+1,960
DE icon
146
Deere & Co
DE
$127B
$131K 0.12%
+258
CHTR icon
147
Charter Communications
CHTR
$33.3B
$131K 0.12%
+320
PG icon
148
Procter & Gamble
PG
$356B
$129K 0.12%
+809
AKAM icon
149
Akamai
AKAM
$10.7B
$126K 0.12%
+1,585
SPWH icon
150
Sportsman's Warehouse
SPWH
$104M
$126K 0.12%
+36,557