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
26
$1.02M 0.94%
+11,970
27
$982K 0.91%
+130,531
28
$976K 0.9%
+7,963
29
$940K 0.87%
+4,775
30
$843K 0.78%
+13,597
31
$833K 0.77%
+1,106
32
$809K 0.75%
+7,672
33
$794K 0.73%
+15,570
34
$728K 0.67%
+123,038
35
$727K 0.67%
+14,080
36
$722K 0.67%
+10,464
37
$710K 0.66%
+7,050
38
$693K 0.64%
+28,437
39
$688K 0.64%
+1,416
40
$683K 0.63%
+3,210
41
$648K 0.6%
+18,146
42
$632K 0.58%
+26,068
43
$619K 0.57%
+9,004
44
$608K 0.56%
+69,411
45
$601K 0.56%
+23,270
46
$586K 0.54%
+5,437
47
$568K 0.53%
+7,644
48
$566K 0.52%
+17,155
49
$557K 0.52%
+12,067
50
$557K 0.51%
+30,700
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