TCM

Traub Capital Management Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$782K
3
+$632K
4
DIS icon
Walt Disney
DIS
+$387K
5
AKAM icon
Akamai
AKAM
+$246K

Top Sells

1
+$476K
2
+$268K
3
+$259K
4
AAPL icon
Apple
AAPL
+$259K
5
LYB icon
LyondellBasell Industries
LYB
+$242K

Sector Composition

1 Technology 15.94%
2 Communication Services 8.07%
3 Financials 6.9%
4 Consumer Discretionary 5.15%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.83T
$6.51M 6.26%
23,930
-964
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$5.57M 5.36%
69,842
-954
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.66M 4.48%
92,128
+12,485
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.71T
$4.05M 3.89%
12,928
+21
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$3.25M 3.13%
103,263
+4,280
MSFT icon
6
Microsoft
MSFT
$3.01T
$3.21M 3.08%
6,627
+338
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.38M 2.29%
23,961
+695
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$2.37M 2.28%
28,570
+391
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.32M 2.23%
22,647
+255
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$2.29M 2.21%
22,842
+7,783
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$2.23M 2.15%
3,384
+33
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$2.18M 2.1%
48,302
+2,140
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.22B
$2.04M 1.96%
107,823
-1,753
AMZN icon
14
Amazon
AMZN
$2.3T
$2.01M 1.93%
8,698
-40
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.8M 1.73%
39,473
+18,100
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.76M 1.69%
17,117
-613
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$1.75M 1.68%
25,933
-789
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$1.63M 1.56%
17,794
+68
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$1.61M 1.55%
7,590
-182
NVDA icon
20
NVIDIA
NVDA
$4.49T
$1.56M 1.5%
8,343
+942
IVV icon
21
iShares Core S&P 500 ETF
IVV
$736B
$1.49M 1.43%
2,169
-78
FVAL icon
22
Fidelity Value Factor ETF
FVAL
$1.12B
$1.34M 1.29%
18,545
-50
AMG icon
23
Affiliated Managers Group
AMG
$7.49B
$1.31M 1.26%
4,551
-24
C icon
24
Citigroup
C
$191B
$1.27M 1.22%
10,852
-209
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1.25M 1.21%
28,167
+353
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