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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.1M
3
+$3.41M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.7M

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
226
$56K 0.05%
+105
227
$54.9K 0.05%
+1,770
228
$54.1K 0.05%
+488
229
$52.4K 0.05%
+205
230
$52.2K 0.05%
+1,490
231
$50.7K 0.05%
+1,050
232
$50.4K 0.05%
+950
233
$49.6K 0.05%
+3,205
234
$48.9K 0.05%
+950
235
$48.6K 0.05%
+5,400
236
$48.6K 0.04%
+200
237
$48.5K 0.04%
+147
238
$47.2K 0.04%
+600
239
$46K 0.04%
+321
240
$45.7K 0.04%
+882
241
$44.8K 0.04%
+150
242
$43.4K 0.04%
+1,939
243
$43.3K 0.04%
+54
244
$43.2K 0.04%
+362
245
$42.7K 0.04%
+398
246
$42.7K 0.04%
+4,073
247
$40.4K 0.04%
+2,050
248
$39.4K 0.04%
+700
249
$39.1K 0.04%
+970
250
$38.4K 0.04%
+2,195
8 9
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