TCM

Traub Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$390K
3
+$240K
4
AMAT icon
Applied Materials
AMAT
+$218K
5
GNRC icon
Generac Holdings
GNRC
+$215K

Top Sells

1
+$529K
2
+$464K
3
+$396K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$336K
5
AZN icon
AstraZeneca
AZN
+$334K

Sector Composition

1 Technology 15.41%
2 Communication Services 7.48%
3 Financials 6.46%
4 Consumer Discretionary 4.76%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$219B
$1.23M 1.22%
10,849
-3
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.08M 1.07%
20,604
+9
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$115B
$920K 0.91%
13,627
-100
XOM icon
29
Exxon Mobil
XOM
$626B
$822K 0.82%
4,844
-465
PHM icon
30
Pultegroup
PHM
$25B
$818K 0.81%
6,951
-681
SCHP icon
31
Schwab US TIPS ETF
SCHP
$15.7B
$811K 0.8%
30,494
+1,325
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.26B
$793K 0.79%
15,570
LEO
33
BNY Mellon Strategic Municipals
LEO
$394M
$749K 0.74%
119,038
MRK icon
34
Merck
MRK
$283B
$735K 0.73%
6,114
-806
PFE icon
35
Pfizer
PFE
$152B
$724K 0.72%
25,786
-448
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$706K 0.7%
18,457
+260
VCRM
37
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$691K 0.69%
9,198
+153
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12B
$689K 0.68%
28,397
-15
SBI
39
Western Asset Intermediate Muni Fund
SBI
$109M
$667K 0.66%
86,839
-7,952
URI icon
40
United Rentals
URI
$61.8B
$659K 0.65%
905
COF icon
41
Capital One
COF
$125B
$633K 0.63%
3,471
+261
EMF
42
Templeton Emerging Markets Fund
EMF
$298M
$625K 0.62%
35,755
-27,814
FOX icon
43
Fox Class B
FOX
$24.6B
$623K 0.62%
11,732
BMY icon
44
Bristol-Myers Squibb
BMY
$121B
$620K 0.62%
10,228
ET icon
45
Energy Transfer Partners
ET
$65.9B
$593K 0.59%
30,700
ADBE icon
46
Adobe
ADBE
$96.6B
$585K 0.58%
2,405
+390
MMU
47
Western Asset Managed Municipals Fund
MMU
$561M
$579K 0.57%
56,342
-19,513
AVGO icon
48
Broadcom
AVGO
$1.99T
$577K 0.57%
1,864
-51
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.01T
$575K 0.57%
1,199
CMCSA icon
50
Comcast
CMCSA
$114B
$564K 0.56%
19,652
-514
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