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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$137B
| $97.3K | 0.09% |
+418
| New | +$97.3K |
|
177
Elanco Animal Health
ELAN
$8.68B
| $97.1K | 0.09% |
+6,800
| New | +$97.1K |
|
178
Alibaba
BABA
$312B
| $95.6K | 0.09% |
+843
| New | +$95.6K |
|
179
Campbell Soup
CPB
$9.74B
| $93.5K | 0.09% |
+3,050
| New | +$93.5K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $92.6K | 0.09% |
+8,070
| New | +$92.6K |
|
181
TripAdvisor
TRIP
$2.09B
| $92K | 0.09% |
+7,050
| New | +$92K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $91.5K | 0.08% |
+447
| New | +$91.5K |
|
183
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $87.5K | 0.08% |
+3,120
| New | +$87.5K |
|
184
Schwab International Equity ETF
SCHF
$50.3B
| $86.6K | 0.08% |
+3,920
| New | +$86.6K |
|
185
Kenvue
KVUE
$39.4B
| $85.8K | 0.08% |
+4,100
| New | +$85.8K |
|
186
Canadian Pacific Kansas City
CP
$70.5B
| $85.6K | 0.08% |
+1,080
| New | +$85.6K |
|
187
Korn Ferry
KFY
$3.86B
| $84.3K | 0.08% |
+1,150
| New | +$84.3K |
|
188
Polaris
PII
$3.26B
| $83.1K | 0.08% |
+2,045
| New | +$83.1K |
|
189
General Motors
GM
$55.4B
| $81.7K | 0.08% |
+1,661
| New | +$81.7K |
|
190
Carnival PLC
CUK
$38.1B
| $81.2K | 0.08% |
+3,184
| New | +$81.2K |
|
191
Toronto Dominion Bank
TD
$128B
| $81.2K | 0.08% |
+1,105
| New | +$81.2K |
|
192
Novo Nordisk
NVO
$249B
| $80.8K | 0.07% |
+1,170
| New | +$80.8K |
|
193
Pinterest
PINS
$25.2B
| $80.5K | 0.07% |
+2,245
| New | +$80.5K |
|
194
Capri Holdings
CPRI
$2.59B
| $79.8K | 0.07% |
+4,510
| New | +$79.8K |
|
195
Comerica
CMA
$9.07B
| $77.5K | 0.07% |
+1,300
| New | +$77.5K |
|
196
Phinia Inc
PHIN
$2.28B
| $77.4K | 0.07% |
+1,739
| New | +$77.4K |
|
197
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $76K | 0.07% |
+3,271
| New | +$76K |
|
198
Starbucks
SBUX
$98.9B
| $74.5K | 0.07% |
+813
| New | +$74.5K |
|
199
Charles Schwab
SCHW
$177B
| $74K | 0.07% |
+812
| New | +$74K |
|
200
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $73.1K | 0.07% |
+400
| New | +$73.1K |
|