TCM
Traub Capital Management Portfolio holdings
AUM
$108M
This Quarter Return
+6.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
551
New
548
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.54M |
| 2 |
Apple
AAPL
|
+$5.18M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.43M |
| 4 |
Microsoft
MSFT
|
+$3.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$5.79B
| $172K | 0.16% |
+1,860
| New | +$172K |
|
127
Elevance Health
ELV
$71B
| $171K | 0.16% |
+440
| New | +$171K |
|
128
iShares S&P 100 ETF
OEF
$22.3B
| $170K | 0.16% |
+560
| New | +$170K |
|
129
IBM
IBM
$241B
| $169K | 0.16% |
+575
| New | +$169K |
|
130
Zoom
ZM
$25.6B
| $169K | 0.16% |
+2,170
| New | +$169K |
|
131
Aflac
AFL
$56.8B
| $167K | 0.15% |
+1,582
| New | +$167K |
|
132
Duke Energy
DUK
$93.6B
| $164K | 0.15% |
+1,394
| New | +$164K |
|
133
Best Buy
BBY
$16.2B
| $161K | 0.15% |
+2,395
| New | +$161K |
|
134
Vanguard Small-Cap ETF
VB
$66.8B
| $159K | 0.15% |
+669
| New | +$159K |
|
135
Devon Energy
DVN
$21.8B
| $158K | 0.15% |
+4,970
| New | +$158K |
|
136
Citizens Financial Group
CFG
$22.3B
| $157K | 0.14% |
+3,500
| New | +$157K |
|
137
NextEra Energy, Inc.
NEE
$144B
| $153K | 0.14% |
+2,201
| New | +$153K |
|
138
Flex
FLEX
$21B
| $150K | 0.14% |
+3,000
| New | +$150K |
|
139
Booking.com
BKNG
$181B
| $144K | 0.13% |
+25
| New | +$144K |
|
140
Abbott
ABT
$230B
| $143K | 0.13% |
+1,052
| New | +$143K |
|
141
Amgen
AMGN
$151B
| $141K | 0.13% |
+507
| New | +$141K |
|
142
Applied Materials
AMAT
$130B
| $141K | 0.13% |
+772
| New | +$141K |
|
143
Macy's
M
$4.61B
| $136K | 0.13% |
+11,706
| New | +$136K |
|
144
Altria Group
MO
$111B
| $133K | 0.12% |
+2,267
| New | +$133K |
|
145
Stanley Black & Decker
SWK
$11.9B
| $133K | 0.12% |
+1,960
| New | +$133K |
|
146
Deere & Co
DE
$129B
| $131K | 0.12% |
+258
| New | +$131K |
|
147
Charter Communications
CHTR
$36B
| $131K | 0.12% |
+320
| New | +$131K |
|
148
Procter & Gamble
PG
$373B
| $129K | 0.12% |
+809
| New | +$129K |
|
149
Akamai
AKAM
$11.2B
| $126K | 0.12% |
+1,585
| New | +$126K |
|
150
Sportsman's Warehouse
SPWH
$115M
| $126K | 0.12% |
+36,557
| New | +$126K |
|