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
351
$13.4K 0.01%
+320
352
$13.3K 0.01%
+700
353
$13.1K 0.01%
+446
354
$13.1K 0.01%
+208
355
$12.9K 0.01%
+13
356
$12.8K 0.01%
+839
357
$12.3K 0.01%
+290
358
$12.2K 0.01%
+90
359
$12.2K 0.01%
+430
360
$12.2K 0.01%
+203
361
$11.8K 0.01%
+115
362
$11.7K 0.01%
+40
363
$11.6K 0.01%
+683
364
$11.5K 0.01%
+300
365
$11.4K 0.01%
+100
366
$11.4K 0.01%
+312
367
$11.3K 0.01%
+800
368
$11.2K 0.01%
+200
369
$11.2K 0.01%
+168
370
$11K 0.01%
+111
371
$10.9K 0.01%
+1,300
372
$10.9K 0.01%
+300
373
$10.9K 0.01%
+41
374
$10.9K 0.01%
+1,740
375
$10.7K 0.01%
+128
13 14
15
16 17