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
MSM icon
201
MSC Industrial Direct
MSM
$5B
$72.7K 0.07%
+855
MDT icon
202
Medtronic
MDT
$121B
$72.3K 0.07%
+829
BNY icon
203
BlackRock New York Municipal Income Trust
BNY
$249M
$72.2K 0.07%
+7,468
UNH icon
204
UnitedHealth
UNH
$326B
$71.1K 0.07%
+228
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$71.1K 0.07%
+6,300
CLOA icon
206
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$70.4K 0.07%
+1,355
MAR icon
207
Marriott International
MAR
$73.2B
$68.8K 0.06%
+252
HIG icon
208
Hartford Financial Services
HIG
$35.2B
$68K 0.06%
+536
SPY icon
209
SPDR S&P 500 ETF Trust
SPY
$667B
$68K 0.06%
+110
SMG icon
210
ScottsMiracle-Gro
SMG
$3.2B
$67.3K 0.06%
+1,020
GIII icon
211
G-III Apparel Group
GIII
$1.2B
$67.2K 0.06%
+3,000
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$66.5K 0.06%
+538
NUW icon
213
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$64.6K 0.06%
+4,725
NVG icon
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$63.3K 0.06%
+5,302
QCOM icon
215
Qualcomm
QCOM
$183B
$62.9K 0.06%
+395
PVBC icon
216
Provident Bancorp
PVBC
$226M
$62.5K 0.06%
+5,000
HUM icon
217
Humana
HUM
$35B
$61.1K 0.06%
+250
LULU icon
218
lululemon athletica
LULU
$21.2B
$61.1K 0.06%
+257
SAN icon
219
Banco Santander
SAN
$144B
$61K 0.06%
+7,353
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$60.9K 0.06%
+370
VMBS icon
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$60.4K 0.06%
+1,304
FSLR icon
222
First Solar
FSLR
$24.6B
$59.4K 0.06%
+359
WT icon
223
WisdomTree
WT
$1.81B
$57.5K 0.05%
+5,000
NVS icon
224
Novartis
NVS
$255B
$56.8K 0.05%
+469
MPLX icon
225
MPLX
MPLX
$51.9B
$56.7K 0.05%
+1,100