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
IXN icon
126
iShares Global Tech ETF
IXN
$6.41B
$172K 0.16%
+1,860
ELV icon
127
Elevance Health
ELV
$70.6B
$171K 0.16%
+440
OEF icon
128
iShares S&P 100 ETF
OEF
$27.3B
$170K 0.16%
+560
IBM icon
129
IBM
IBM
$286B
$169K 0.16%
+575
ZM icon
130
Zoom
ZM
$24.4B
$169K 0.16%
+2,170
AFL icon
131
Aflac
AFL
$59.8B
$167K 0.15%
+1,582
DUK icon
132
Duke Energy
DUK
$96.2B
$164K 0.15%
+1,394
BBY icon
133
Best Buy
BBY
$16.6B
$161K 0.15%
+2,395
VB icon
134
Vanguard Small-Cap ETF
VB
$67B
$159K 0.15%
+669
DVN icon
135
Devon Energy
DVN
$21.4B
$158K 0.15%
+4,970
CFG icon
136
Citizens Financial Group
CFG
$22.2B
$157K 0.14%
+3,500
NEE icon
137
NextEra Energy
NEE
$175B
$153K 0.14%
+2,201
FLEX icon
138
Flex
FLEX
$23.2B
$150K 0.14%
+3,000
BKNG icon
139
Booking.com
BKNG
$159B
$144K 0.13%
+25
ABT icon
140
Abbott
ABT
$220B
$143K 0.13%
+1,052
AMGN icon
141
Amgen
AMGN
$172B
$141K 0.13%
+507
AMAT icon
142
Applied Materials
AMAT
$183B
$141K 0.13%
+772
M icon
143
Macy's
M
$5.46B
$136K 0.13%
+11,706
MO icon
144
Altria Group
MO
$97.4B
$133K 0.12%
+2,267
SWK icon
145
Stanley Black & Decker
SWK
$10.6B
$133K 0.12%
+1,960
DE icon
146
Deere & Co
DE
$126B
$131K 0.12%
+258
CHTR icon
147
Charter Communications
CHTR
$28.5B
$131K 0.12%
+320
PG icon
148
Procter & Gamble
PG
$343B
$129K 0.12%
+809
AKAM icon
149
Akamai
AKAM
$12B
$126K 0.12%
+1,585
SPWH icon
150
Sportsman's Warehouse
SPWH
$77.6M
$126K 0.12%
+36,557