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
VIRT icon
151
Virtu Financial
VIRT
$3.16B
$123K 0.11%
+2,750
LNC icon
152
Lincoln National
LNC
$7.66B
$123K 0.11%
+3,554
SHEL icon
153
Shell
SHEL
$209B
$123K 0.11%
+1,744
VFL
154
abrdn National Municipal Income Fund
VFL
$125M
$121K 0.11%
+12,564
GEF icon
155
Greif
GEF
$4.17B
$119K 0.11%
+1,830
SHV icon
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$119K 0.11%
+1,075
BK icon
157
Bank of New York Mellon
BK
$80.9B
$117K 0.11%
+1,280
PEP icon
158
PepsiCo
PEP
$198B
$115K 0.11%
+874
SLB icon
159
SLB Ltd
SLB
$73.4B
$114K 0.11%
+3,362
NSC icon
160
Norfolk Southern
NSC
$64.5B
$113K 0.1%
+443
AMLP icon
161
Alerian MLP ETF
AMLP
$11B
$111K 0.1%
+2,280
T icon
162
AT&T
T
$167B
$110K 0.1%
+3,804
TMO icon
163
Thermo Fisher Scientific
TMO
$235B
$107K 0.1%
+265
WMT icon
164
Walmart Inc
WMT
$938B
$107K 0.1%
+1,095
TSM icon
165
TSMC
TSM
$1.74T
$107K 0.1%
+472
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$10.3B
$106K 0.1%
+1,000
NFLX icon
167
Netflix
NFLX
$365B
$106K 0.1%
+790
HSY icon
168
Hershey
HSY
$38.8B
$104K 0.1%
+629
XLG icon
169
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$104K 0.1%
+2,000
WBD icon
170
Warner Bros
WBD
$70.9B
$104K 0.1%
+9,039
WFC icon
171
Wells Fargo
WFC
$269B
$103K 0.1%
+1,284
CSX icon
172
CSX Corp
CSX
$68.2B
$102K 0.09%
+3,134
MU icon
173
Micron Technology
MU
$450B
$102K 0.09%
+825
RTX icon
174
RTX Corp
RTX
$263B
$102K 0.09%
+696
SCHV icon
175
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$98.1K 0.09%
+3,545