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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$5.54M 5.13%
+69,706
AAPL icon
2
Apple
AAPL
$3.97T
$5.18M 4.79%
+25,247
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.43M 3.17%
+67,553
MSFT icon
4
Microsoft
MSFT
$3.69T
$3.09M 2.86%
+6,213
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$2.91M 2.7%
+101,698
META icon
6
Meta Platforms (Facebook)
META
$1.57T
$2.49M 2.3%
+3,367
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.34M 2.16%
+23,522
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.33M 2.16%
+28,179
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.36T
$2.29M 2.12%
+12,987
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.3B
$2.06M 1.91%
+109,627
AMZN icon
11
Amazon
AMZN
$2.61T
$1.92M 1.77%
+8,734
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$1.81M 1.67%
+45,111
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.8M 1.66%
+17,478
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.75M 1.62%
+26,722
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$22.6B
$1.7M 1.57%
+17,916
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.68M 1.55%
+18,276
IVE icon
17
iShares S&P 500 Value ETF
IVE
$42.1B
$1.54M 1.43%
+7,902
IVV icon
18
iShares Core S&P 500 ETF
IVV
$666B
$1.41M 1.3%
+2,265
FVAL icon
19
Fidelity Value Factor ETF
FVAL
$1.07B
$1.21M 1.12%
+18,915
NVDA icon
20
NVIDIA
NVDA
$4.58T
$1.19M 1.1%
+7,551
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$1.19M 1.1%
+28,259
EMF
22
Templeton Emerging Markets Fund
EMF
$261M
$1.15M 1.06%
+78,884
GRX
23
Gabelli Healthcare & Wellness Trust
GRX
$142M
$1.14M 1.06%
+120,837
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.12M 1.04%
+21,211
MMU
25
Western Asset Managed Municipals Fund
MMU
$562M
$1.04M 0.96%
+104,982
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