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
251
$38.3K 0.04%
+73
252
$38.3K 0.04%
+426
253
$37.3K 0.03%
+280
254
$37K 0.03%
+3,100
255
$36.8K 0.03%
+546
256
$36.8K 0.03%
+948
257
$36.8K 0.03%
+400
258
$36.4K 0.03%
+944
259
$36.2K 0.03%
+1,000
260
$34.7K 0.03%
+420
261
$34.4K 0.03%
+113
262
$34.4K 0.03%
+425
263
$34.1K 0.03%
+800
264
$33.9K 0.03%
+3,100
265
$33.7K 0.03%
+699
266
$32.9K 0.03%
+151
267
$32.6K 0.03%
+485
268
$31.5K 0.03%
+70
269
$31.3K 0.03%
+1,010
270
$31.2K 0.03%
+500
271
$30.6K 0.03%
+589
272
$30.2K 0.03%
+155
273
$29.5K 0.03%
+133
274
$29.5K 0.03%
+130
275
$29.2K 0.03%
+100
9 10
11
12 13