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
451
$4.1K ﹤0.01%
+424
452
$4.07K ﹤0.01%
+212
453
$4.01K ﹤0.01%
+21
454
$3.84K ﹤0.01%
+25
455
$3.74K ﹤0.01%
+153
456
$3.72K ﹤0.01%
+8
457
$3.62K ﹤0.01%
+148
458
$3.56K ﹤0.01%
+8
459
$3.4K ﹤0.01%
+72
460
$3.4K ﹤0.01%
+41
461
$3.37K ﹤0.01%
+270
462
$3.35K ﹤0.01%
+13
463
$3.15K ﹤0.01%
+32
464
$3.03K ﹤0.01%
+181
465
$3.03K ﹤0.01%
+284
466
$2.99K ﹤0.01%
+537
467
$2.94K ﹤0.01%
+128
468
$2.94K ﹤0.01%
+9
469
$2.91K ﹤0.01%
+14
470
$2.81K ﹤0.01%
+65
471
$2.81K ﹤0.01%
+50
472
$2.81K ﹤0.01%
+183
473
$2.66K ﹤0.01%
+69
474
$2.62K ﹤0.01%
+11
475
$2.59K ﹤0.01%
+45
17 18
19
20 21