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
301
$21K 0.02%
+163
302
$20.6K 0.02%
+419
303
$20.4K 0.02%
+460
304
$20.4K 0.02%
+275
305
$20.3K 0.02%
+29
306
$20.2K 0.02%
+120
307
$20.2K 0.02%
+96
308
$20.2K 0.02%
+4,400
309
$20.1K 0.02%
+960
310
$19.6K 0.02%
+37
311
$19.6K 0.02%
+152
312
$19.2K 0.02%
+669
313
$19.1K 0.02%
+1,500
314
$18.9K 0.02%
+2,116
315
$18.8K 0.02%
+181
316
$18.6K 0.02%
+900
317
$18.5K 0.02%
+262
318
$18.5K 0.02%
+600
319
$18.3K 0.02%
+1,000
320
$18.2K 0.02%
+1,500
321
$17.7K 0.02%
+112
322
$17.4K 0.02%
+70
323
$17.3K 0.02%
+51
324
$17.3K 0.02%
+120
325
$16.8K 0.02%
+170
11 12
13
14 15