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
326
$16.7K 0.02%
+124
327
$16.4K 0.02%
+260
328
$16.1K 0.01%
+880
329
$15.9K 0.01%
+175
330
$15.9K 0.01%
+200
331
$15.7K 0.01%
+203
332
$15.6K 0.01%
+100
333
$15.5K 0.01%
+170
334
$15.5K 0.01%
+109
335
$15.4K 0.01%
+50
336
$15.2K 0.01%
+1,400
337
$14.9K 0.01%
+139
338
$14.9K 0.01%
+48
339
$14.8K 0.01%
+300
340
$14.8K 0.01%
+28
341
$14.5K 0.01%
+48
342
$14.5K 0.01%
+103
343
$14.1K 0.01%
+1,290
344
$14.1K 0.01%
+250
345
$14K 0.01%
+300
346
$13.9K 0.01%
+25
347
$13.9K 0.01%
+87
348
$13.8K 0.01%
+27
349
$13.6K 0.01%
+130
350
$13.4K 0.01%
+25