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
376
$10.6K 0.01%
+100
377
$10.5K 0.01%
+180
378
$10.4K 0.01%
+100
379
$10.3K 0.01%
+60
380
$10.3K 0.01%
+120
381
$10.2K 0.01%
+237
382
$10K 0.01%
+230
383
$10K 0.01%
+230
384
$10K 0.01%
+20
385
$9.99K 0.01%
+84
386
$9.97K 0.01%
+13
387
$9.96K 0.01%
+62
388
$9.92K 0.01%
+61
389
$9.85K 0.01%
+860
390
$9.77K 0.01%
+110
391
$9.64K 0.01%
+17
392
$9.58K 0.01%
+326
393
$9.5K 0.01%
+70
394
$9.07K 0.01%
+88
395
$8.91K 0.01%
+100
396
$8.85K 0.01%
+200
397
$8.81K 0.01%
+23
398
$8.77K 0.01%
+140
399
$8.07K 0.01%
+70
400
$7.88K 0.01%
+75
14 15
16
17 18