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
VIRT icon
151
Virtu Financial
VIRT
$2.83B
$123K 0.11%
+2,750
LNC icon
152
Lincoln National
LNC
$7.46B
$123K 0.11%
+3,554
SHEL icon
153
Shell
SHEL
$218B
$123K 0.11%
+1,744
VFL
154
abrdn National Municipal Income Fund
VFL
$128M
$121K 0.11%
+12,564
GEF icon
155
Greif
GEF
$3.52B
$119K 0.11%
+1,830
SHV icon
156
iShares Short Treasury Bond ETF
SHV
$20.7B
$119K 0.11%
+1,075
BK icon
157
Bank of New York Mellon
BK
$74.4B
$117K 0.11%
+1,280
PEP icon
158
PepsiCo
PEP
$207B
$115K 0.11%
+874
SLB icon
159
SLB Limited
SLB
$53.8B
$114K 0.11%
+3,362
NSC icon
160
Norfolk Southern
NSC
$63.7B
$113K 0.1%
+443
AMLP icon
161
Alerian MLP ETF
AMLP
$10.3B
$111K 0.1%
+2,280
T icon
162
AT&T
T
$176B
$110K 0.1%
+3,804
TMO icon
163
Thermo Fisher Scientific
TMO
$216B
$107K 0.1%
+265
WMT icon
164
Walmart
WMT
$852B
$107K 0.1%
+1,095
TSM icon
165
TSMC
TSM
$1.51T
$107K 0.1%
+472
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$8.38B
$106K 0.1%
+1,000
NFLX icon
167
Netflix
NFLX
$473B
$106K 0.1%
+79
HSY icon
168
Hershey
HSY
$36.8B
$104K 0.1%
+629
XLG icon
169
Invesco S&P 500 Top 50 ETF
XLG
$11B
$104K 0.1%
+2,000
WBD icon
170
Warner Bros
WBD
$52.6B
$104K 0.1%
+9,039
WFC icon
171
Wells Fargo
WFC
$266B
$103K 0.1%
+1,284
CSX icon
172
CSX Corp
CSX
$66.2B
$102K 0.09%
+3,134
MU icon
173
Micron Technology
MU
$232B
$102K 0.09%
+825
RTX icon
174
RTX Corp
RTX
$240B
$102K 0.09%
+696
SCHV icon
175
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$98.1K 0.09%
+3,545