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
426
$6.08K 0.01%
+110
427
$5.91K 0.01%
+26
428
$5.89K 0.01%
+77
429
$5.79K 0.01%
+175
430
$5.71K 0.01%
+61
431
$5.57K 0.01%
+500
432
$5.5K 0.01%
+86
433
$5.2K ﹤0.01%
+136
434
$5.05K ﹤0.01%
+172
435
$5.05K ﹤0.01%
+32
436
$4.9K ﹤0.01%
+25
437
$4.81K ﹤0.01%
+59
438
$4.76K ﹤0.01%
+300
439
$4.75K ﹤0.01%
+307
440
$4.62K ﹤0.01%
+86
441
$4.6K ﹤0.01%
+13
442
$4.56K ﹤0.01%
+600
443
$4.5K ﹤0.01%
+22
444
$4.46K ﹤0.01%
+250
445
$4.41K ﹤0.01%
+520
446
$4.31K ﹤0.01%
+40
447
$4.29K ﹤0.01%
+50
448
$4.24K ﹤0.01%
+47
449
$4.21K ﹤0.01%
+50
450
$4.15K ﹤0.01%
+12
16 17
18
19 20