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
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$722K
3
+$613K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$507K
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$453K

Top Sells

1
+$422K
2
+$329K
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
26
$1.11M 1.1%
7,836
-127
27
$1.09M 1.08%
4,575
-200
28
$1.01M 1%
7,672
29
$976K 0.97%
21,373
+16,023
30
$936K 0.93%
90,489
-14,493
31
$912K 0.9%
13,977
+380
32
$875K 0.86%
916
-190
33
$827K 0.82%
104,579
-25,952
34
$795K 0.79%
15,570
35
$776K 0.77%
85,585
-35,252
36
$752K 0.74%
13,118
-962
37
$744K 0.74%
119,038
-4,000
38
$702K 0.69%
1,396
-20
39
$696K 0.69%
28,537
+100
40
$682K 0.67%
3,210
41
$657K 0.65%
1,992
42
$654K 0.65%
8,679
-1,785
43
$619K 0.61%
17,111
-44
44
$617K 0.61%
24,218
-1,850
45
$613K 0.61%
5,437
46
$613K 0.61%
19,496
+1,350
47
$612K 0.61%
23,520
+250
48
$581K 0.57%
6,920
+1,530
49
$557K 0.55%
8,303
+659
50
$549K 0.54%
20,364
+2,190
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