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
476
$2.57K ﹤0.01%
+170
477
$2.56K ﹤0.01%
+59
478
$2.53K ﹤0.01%
+100
479
$2.44K ﹤0.01%
+12
480
$2.4K ﹤0.01%
+1,100
481
$2.38K ﹤0.01%
+1,066
482
$2.32K ﹤0.01%
+7
483
$2.2K ﹤0.01%
+20
484
$2.08K ﹤0.01%
+27
485
$2.06K ﹤0.01%
+10
486
$1.95K ﹤0.01%
+62
487
$1.94K ﹤0.01%
+10
488
$1.93K ﹤0.01%
+19
489
$1.85K ﹤0.01%
+11
490
$1.82K ﹤0.01%
+60
491
$1.68K ﹤0.01%
+6
492
$1.61K ﹤0.01%
+10
493
$1.54K ﹤0.01%
+7
494
$1.53K ﹤0.01%
+100
495
$1.51K ﹤0.01%
+12
496
$1.51K ﹤0.01%
+50
497
$1.47K ﹤0.01%
+8
498
$1.37K ﹤0.01%
+100
499
$1.3K ﹤0.01%
+92
500
$1.27K ﹤0.01%
+28
18 19
20
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