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TCM

Traub Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$390K
3
+$240K
4
AMAT icon
Applied Materials
AMAT
+$218K
5
GNRC icon
Generac Holdings
GNRC
+$215K

Top Sells

1
+$529K
2
+$464K
3
+$396K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$336K
5
AZN icon
AstraZeneca
AZN
+$334K

Sector Composition

1 Technology 15.41%
2 Communication Services 7.48%
3 Financials 6.46%
4 Consumer Discretionary 4.76%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.27T
$5.98M 5.93%
23,545
-385
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$5.5M 5.45%
69,322
-520
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27.8B
$5.03M 4.99%
99,828
+7,700
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.44T
$3.75M 3.72%
13,034
+106
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$3.42M 3.39%
105,388
+2,125
MSFT icon
6
Microsoft
MSFT
$3T
$2.64M 2.61%
7,120
+493
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$2.56M 2.54%
52,307
+4,005
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.48M 2.46%
23,987
+1,340
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.44M 2.42%
24,516
+555
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.36M 2.34%
28,561
-9
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.22M 2.2%
49,059
+9,586
META icon
12
Meta Platforms (Facebook)
META
$1.48T
$1.97M 1.95%
3,439
+55
AMZN icon
13
Amazon
AMZN
$2.63T
$1.88M 1.87%
9,033
+335
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$1.83M 1.82%
18,225
-4,617
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.76M 1.74%
17,199
+82
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.06B
$1.67M 1.66%
25,485
-448
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.14B
$1.6M 1.59%
87,135
-20,688
IVE icon
18
iShares S&P 500 Value ETF
IVE
$47.5B
$1.6M 1.59%
7,590
NVDA icon
19
NVIDIA
NVDA
$5.04T
$1.59M 1.58%
9,113
+770
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.58M 1.57%
17,224
-570
IVV icon
21
iShares Core S&P 500 ETF
IVV
$833B
$1.42M 1.41%
2,169
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.3M 1.29%
27,992
-175
FVAL icon
23
Fidelity Value Factor ETF
FVAL
$1.26B
$1.27M 1.26%
18,348
-197
DELL icon
24
Dell
DELL
$248B
$1.27M 1.26%
7,736
-60
AMG icon
25
Affiliated Managers Group
AMG
$9.04B
$1.26M 1.25%
4,551
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