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
HON icon
176
Honeywell
HON
$140B
$97.3K 0.09%
+418
ELAN icon
177
Elanco Animal Health
ELAN
$10.8B
$97.1K 0.09%
+6,800
BABA icon
178
Alibaba
BABA
$399B
$95.6K 0.09%
+843
CPB icon
179
Campbell Soup
CPB
$9.24B
$93.5K 0.09%
+3,050
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$92.6K 0.09%
+8,070
TRIP icon
181
TripAdvisor
TRIP
$1.87B
$92K 0.09%
+7,050
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$91.5K 0.08%
+447
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$13.6B
$87.5K 0.08%
+3,120
SCHF icon
184
Schwab International Equity ETF
SCHF
$52.6B
$86.6K 0.08%
+3,920
KVUE icon
185
Kenvue
KVUE
$29B
$85.8K 0.08%
+4,100
CP icon
186
Canadian Pacific Kansas City
CP
$69.7B
$85.6K 0.08%
+1,080
KFY icon
187
Korn Ferry
KFY
$3.72B
$84.3K 0.08%
+1,150
PII icon
188
Polaris
PII
$3.83B
$83.1K 0.08%
+2,045
GM icon
189
General Motors
GM
$63.6B
$81.7K 0.08%
+1,661
CUK icon
190
Carnival PLC
CUK
$35B
$81.2K 0.08%
+3,184
TD icon
191
Toronto Dominion Bank
TD
$138B
$81.2K 0.08%
+1,105
NVO icon
192
Novo Nordisk
NVO
$237B
$80.8K 0.07%
+1,170
PINS icon
193
Pinterest
PINS
$22.7B
$80.5K 0.07%
+2,245
CPRI icon
194
Capri Holdings
CPRI
$2.69B
$79.8K 0.07%
+4,510
CMA icon
195
Comerica
CMA
$9.85B
$77.5K 0.07%
+1,300
PHIN icon
196
Phinia Inc
PHIN
$2.11B
$77.4K 0.07%
+1,739
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$76K 0.07%
+3,271
SBUX icon
198
Starbucks
SBUX
$97.1B
$74.5K 0.07%
+813
SCHW icon
199
Charles Schwab
SCHW
$172B
$74K 0.07%
+812
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$73.1K 0.07%
+400