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
276
$28.3K 0.03%
+27
277
$28K 0.03%
+75
278
$27.9K 0.03%
+99
279
$27.6K 0.03%
+750
280
$27.2K 0.03%
+1,500
281
$26.8K 0.02%
+179
282
$26.6K 0.02%
+363
283
$26.4K 0.02%
+389
284
$26.3K 0.02%
+331
285
$25.5K 0.02%
+140
286
$25.3K 0.02%
+706
287
$25.3K 0.02%
+500
288
$25.2K 0.02%
+1,050
289
$24.8K 0.02%
+133
290
$24.5K 0.02%
+246
291
$24.4K 0.02%
+3,500
292
$24.4K 0.02%
+106
293
$24.2K 0.02%
+328
294
$23.9K 0.02%
+300
295
$23.8K 0.02%
+300
296
$23.6K 0.02%
+285
297
$22.1K 0.02%
+100
298
$21.8K 0.02%
+28
299
$21.7K 0.02%
+380
300
$21.4K 0.02%
+900