TCM

Traub Capital Management Portfolio holdings

AUM $101M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$732K
3
+$614K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$508K
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$462K

Top Sells

1
+$425K
2
+$320K
3
+$214K
4
DIS icon
Walt Disney
DIS
+$213K
5
CNC icon
Centene
CNC
+$213K

Sector Composition

1 Technology 15.68%
2 Communication Services 7.15%
3 Financials 6.82%
4 Consumer Discretionary 5.75%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$76.5B
$1.11M 1.1%
7,836
-127
AMG icon
27
Affiliated Managers Group
AMG
$9B
$1.09M 1.08%
4,575
-200
PHM icon
28
Pultegroup
PHM
$24.4B
$1.01M 1%
7,672
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.16B
$976K 0.97%
21,373
+16,023
MMU
30
Western Asset Managed Municipals Fund
MMU
$566M
$936K 0.93%
90,489
-14,493
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$108B
$912K 0.9%
13,977
+380
URI icon
32
United Rentals
URI
$58.5B
$875K 0.86%
916
-190
SBI
33
Western Asset Intermediate Muni Fund
SBI
$109M
$827K 0.82%
104,579
-25,952
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.01B
$795K 0.79%
15,570
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$149M
$776K 0.77%
85,585
-35,252
FOX icon
36
Fox Class B
FOX
$29.1B
$752K 0.74%
13,118
-962
LEO
37
BNY Mellon Strategic Municipals
LEO
$395M
$744K 0.74%
119,038
-4,000
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.03T
$702K 0.69%
1,396
-20
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$696K 0.69%
28,537
+100
COF icon
40
Capital One
COF
$138B
$682K 0.67%
3,210
AVGO icon
41
Broadcom
AVGO
$1.52T
$657K 0.65%
1,992
CVS icon
42
CVS Health
CVS
$105B
$654K 0.65%
8,679
-1,785
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$619K 0.61%
17,111
-44
PFE icon
44
Pfizer
PFE
$146B
$617K 0.61%
24,218
-1,850
XOM icon
45
Exxon Mobil
XOM
$569B
$613K 0.61%
5,437
CMCSA icon
46
Comcast
CMCSA
$107B
$613K 0.61%
19,496
+1,350
KHC icon
47
Kraft Heinz
KHC
$27.5B
$612K 0.61%
23,520
+250
MRK icon
48
Merck
MRK
$269B
$581K 0.57%
6,920
+1,530
PYPL icon
49
PayPal
PYPL
$53B
$557K 0.55%
8,303
+659
SCHP icon
50
Schwab US TIPS ETF
SCHP
$14.7B
$549K 0.54%
20,364
+2,190
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