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
$104M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$782K
3
+$632K
4
DIS icon
Walt Disney
DIS
+$387K
5
AKAM icon
Akamai
AKAM
+$246K

Top Sells

1
+$476K
2
+$268K
3
+$259K
4
AAPL icon
Apple
AAPL
+$259K
5
LYB icon
LyondellBasell Industries
LYB
+$242K

Sector Composition

1 Technology 15.94%
2 Communication Services 8.07%
3 Financials 6.9%
4 Consumer Discretionary 5.15%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$1.09M 1.05%
20,595
-630
EMF
27
Templeton Emerging Markets Fund
EMF
$283M
$1.08M 1.04%
63,569
-12,900
DELL icon
28
Dell
DELL
$95.3B
$981K 0.94%
7,796
-40
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$107B
$906K 0.87%
13,727
-250
PHM icon
30
Pultegroup
PHM
$23.9B
$895K 0.86%
7,632
-40
MMU
31
Western Asset Managed Municipals Fund
MMU
$575M
$792K 0.76%
75,855
-14,634
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.23B
$792K 0.76%
15,570
COF icon
33
Capital One
COF
$115B
$778K 0.75%
3,210
SCHP icon
34
Schwab US TIPS ETF
SCHP
$15.7B
$773K 0.74%
29,169
+8,805
FOX icon
35
Fox Class B
FOX
$22.6B
$762K 0.73%
11,732
-1,386
LEO
36
BNY Mellon Strategic Municipals
LEO
$397M
$757K 0.73%
119,038
URI icon
37
United Rentals
URI
$48.9B
$733K 0.7%
905
-11
MRK icon
38
Merck
MRK
$289B
$728K 0.7%
6,920
SBI
39
Western Asset Intermediate Muni Fund
SBI
$111M
$728K 0.7%
94,791
-9,788
ADBE icon
40
Adobe
ADBE
$113B
$705K 0.68%
2,015
+536
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$692K 0.67%
28,412
-125
VCRM
42
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$684K 0.66%
9,045
+2,900
AVGO icon
43
Broadcom
AVGO
$1.62T
$663K 0.64%
1,915
-77
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$656K 0.63%
18,197
+1,086
PFE icon
45
Pfizer
PFE
$154B
$653K 0.63%
26,234
+2,016
XOM icon
46
Exxon Mobil
XOM
$617B
$639K 0.61%
5,309
-128
CVS icon
47
CVS Health
CVS
$97.1B
$627K 0.6%
7,899
-780
PYPL icon
48
PayPal
PYPL
$41.4B
$612K 0.59%
10,478
+2,175
CMCSA icon
49
Comcast
CMCSA
$112B
$603K 0.58%
20,166
+670
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$603K 0.58%
1,199
-197
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