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 | |
|---|---|---|---|---|---|---|
151
Virtu Financial
VIRT
$3.48B
| $123K | 0.11% |
+2,750
| New | +$123K |
|
152
Lincoln National
LNC
$8.18B
| $123K | 0.11% |
+3,554
| New | +$123K |
|
153
Shell
SHEL
$212B
| $123K | 0.11% |
+1,744
| New | +$123K |
|
|
VFL
154
abrdn National Municipal Income Fund
VFL
$118M
| $121K | 0.11% |
+12,564
| New | +$121K |
|
155
Greif
GEF
$3.55B
| $119K | 0.11% |
+1,830
| New | +$119K |
|
156
iShares Short Treasury Bond ETF
SHV
$20.7B
| $119K | 0.11% |
+1,075
| New | +$119K |
|
157
Bank of New York Mellon
BK
$73.3B
| $117K | 0.11% |
+1,280
| New | +$117K |
|
158
PepsiCo
PEP
$202B
| $115K | 0.11% |
+874
| New | +$115K |
|
159
Schlumberger
SLB
$52.3B
| $114K | 0.11% |
+3,362
| New | +$114K |
|
160
Norfolk Southern
NSC
$62.2B
| $113K | 0.1% |
+443
| New | +$113K |
|
161
Alerian MLP ETF
AMLP
$10.5B
| $111K | 0.1% |
+2,280
| New | +$111K |
|
162
AT&T
T
$207B
| $110K | 0.1% |
+3,804
| New | +$110K |
|
163
Thermo Fisher Scientific
TMO
$182B
| $107K | 0.1% |
+265
| New | +$107K |
|
164
Walmart
WMT
$787B
| $107K | 0.1% |
+1,095
| New | +$107K |
|
165
TSMC
TSM
$1.2T
| $107K | 0.1% |
+472
| New | +$107K |
|
166
Jazz Pharmaceuticals
JAZZ
$7.95B
| $106K | 0.1% |
+1,000
| New | +$106K |
|
167
Netflix
NFLX
$516B
| $106K | 0.1% |
+79
| New | +$106K |
|
168
Hershey
HSY
$37.4B
| $104K | 0.1% |
+629
| New | +$104K |
|
169
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $104K | 0.1% |
+2,000
| New | +$104K |
|
170
Warner Bros
WBD
$29.1B
| $104K | 0.1% |
+9,039
| New | +$104K |
|
171
Wells Fargo
WFC
$257B
| $103K | 0.1% |
+1,284
| New | +$103K |
|
172
CSX Corp
CSX
$59.8B
| $102K | 0.09% |
+3,134
| New | +$102K |
|
173
Micron Technology
MU
$132B
| $102K | 0.09% |
+825
| New | +$102K |
|
174
RTX Corp
RTX
$211B
| $102K | 0.09% |
+696
| New | +$102K |
|
175
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $98.1K | 0.09% |
+3,545
| New | +$98.1K |
|