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
501
$1.18K ﹤0.01%
+54
502
$1.17K ﹤0.01%
+100
503
$1.17K ﹤0.01%
+9
504
$1.12K ﹤0.01%
+65
505
$1.11K ﹤0.01%
+37
506
$1.08K ﹤0.01%
+11
507
$1.05K ﹤0.01%
+203
508
$1.04K ﹤0.01%
+20
509
$975 ﹤0.01%
+52
510
$974 ﹤0.01%
+3
511
$940 ﹤0.01%
+10
512
$926 ﹤0.01%
+2
513
$916 ﹤0.01%
+5
514
$858 ﹤0.01%
+20
515
$856 ﹤0.01%
+42
516
$834 ﹤0.01%
+12
517
$802 ﹤0.01%
+183
518
$797 ﹤0.01%
+50
519
$770 ﹤0.01%
+27
520
$754 ﹤0.01%
+70
521
$713 ﹤0.01%
+6
522
$677 ﹤0.01%
+160
523
$663 ﹤0.01%
+3
524
$621 ﹤0.01%
+22
525
$614 ﹤0.01%
+16
19 20
21
22 23