TCM

Traub Capital Management Portfolio holdings

AUM $108M
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
+$5.54M
2
+$5.18M
3
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.91M

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
C icon
26
Citigroup
C
$173B
$1.02M 0.94%
+11,970
SBI
27
Western Asset Intermediate Muni Fund
SBI
$111M
$982K 0.91%
+130,531
DELL icon
28
Dell
DELL
$104B
$976K 0.9%
+7,963
AMG icon
29
Affiliated Managers Group
AMG
$6.82B
$940K 0.87%
+4,775
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$843K 0.78%
+13,597
URI icon
31
United Rentals
URI
$58.8B
$833K 0.77%
+1,106
PHM icon
32
Pultegroup
PHM
$24B
$809K 0.75%
+7,672
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$8.99B
$794K 0.73%
+15,570
LEO
34
BNY Mellon Strategic Municipals
LEO
$403M
$728K 0.67%
+123,038
FOX icon
35
Fox Class B
FOX
$23.6B
$727K 0.67%
+14,080
CVS icon
36
CVS Health
CVS
$103B
$722K 0.67%
+10,464
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$710K 0.66%
+7,050
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$693K 0.64%
+28,437
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$688K 0.64%
+1,416
COF icon
40
Capital One
COF
$142B
$683K 0.63%
+3,210
CMCSA icon
41
Comcast
CMCSA
$109B
$648K 0.6%
+18,146
PFE icon
42
Pfizer
PFE
$140B
$632K 0.58%
+26,068
BUD icon
43
AB InBev
BUD
$120B
$619K 0.57%
+9,004
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
$608K 0.56%
+69,411
KHC icon
45
Kraft Heinz
KHC
$29.9B
$601K 0.56%
+23,270
XOM icon
46
Exxon Mobil
XOM
$495B
$586K 0.54%
+5,437
PYPL icon
47
PayPal
PYPL
$66.7B
$568K 0.53%
+7,644
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.95B
$566K 0.52%
+17,155
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$557K 0.52%
+12,067
ET icon
50
Energy Transfer Partners
ET
$58.4B
$557K 0.51%
+30,700
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