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
$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
DELL icon
26
Dell
DELL
$111B
$1.11M 1.1%
7,836
-127
AMG icon
27
Affiliated Managers Group
AMG
$7.18B
$1.09M 1.08%
4,575
-200
PHM icon
28
Pultegroup
PHM
$22B
$1.01M 1%
7,672
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.51B
$976K 0.97%
21,373
+16,023
MMU
30
Western Asset Managed Municipals Fund
MMU
$545M
$936K 0.93%
90,489
-14,493
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$104B
$912K 0.9%
13,977
+380
URI icon
32
United Rentals
URI
$46.2B
$875K 0.86%
916
-190
SBI
33
Western Asset Intermediate Muni Fund
SBI
$106M
$827K 0.82%
104,579
-25,952
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.21B
$795K 0.79%
15,570
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$133M
$776K 0.77%
85,585
-35,252
FOX icon
36
Fox Class B
FOX
$22.7B
$752K 0.74%
13,118
-962
LEO
37
BNY Mellon Strategic Municipals
LEO
$378M
$744K 0.74%
119,038
-4,000
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.01T
$702K 0.69%
1,396
-20
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$696K 0.69%
28,537
+100
COF icon
40
Capital One
COF
$110B
$682K 0.67%
3,210
AVGO icon
41
Broadcom
AVGO
$1.42T
$657K 0.65%
1,992
CVS icon
42
CVS Health
CVS
$89.2B
$654K 0.65%
8,679
-1,785
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.66B
$619K 0.61%
17,111
-44
PFE icon
44
Pfizer
PFE
$154B
$617K 0.61%
24,218
-1,850
XOM icon
45
Exxon Mobil
XOM
$712B
$613K 0.61%
5,437
CMCSA icon
46
Comcast
CMCSA
$102B
$613K 0.61%
19,496
+1,350
KHC icon
47
Kraft Heinz
KHC
$26.1B
$612K 0.61%
23,520
+250
MRK icon
48
Merck
MRK
$296B
$581K 0.57%
6,920
+1,530
PYPL icon
49
PayPal
PYPL
$40.1B
$557K 0.55%
8,303
+659
SCHP icon
50
Schwab US TIPS ETF
SCHP
$15.6B
$549K 0.54%
20,364
+2,190
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