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
401
$7.88K 0.01%
+250
402
$7.88K 0.01%
+143
403
$7.76K 0.01%
+122
404
$7.61K 0.01%
+80
405
$7.53K 0.01%
+50
406
$7.41K 0.01%
+280
407
$7.26K 0.01%
+161
408
$7.25K 0.01%
+36
409
$7.16K 0.01%
+300
410
$7.06K 0.01%
+550
411
$7.06K 0.01%
+375
412
$7K 0.01%
+100
413
$7K 0.01%
+342
414
$6.95K 0.01%
+750
415
$6.9K 0.01%
+100
416
$6.76K 0.01%
+200
417
$6.74K 0.01%
+520
418
$6.6K 0.01%
+22
419
$6.54K 0.01%
+36
420
$6.49K 0.01%
+51
421
$6.47K 0.01%
+150
422
$6.43K 0.01%
+471
423
$6.42K 0.01%
+320
424
$6.38K 0.01%
+20
425
$6.08K 0.01%
+55
15 16
17
18 19