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
526
$536 ﹤0.01%
+30
527
$463 ﹤0.01%
+4
528
$441 ﹤0.01%
+158
529
$438 ﹤0.01%
+1
530
$412 ﹤0.01%
+3
531
$401 ﹤0.01%
+8
532
$400 ﹤0.01%
+5
533
$382 ﹤0.01%
+200
534
– –
0
535
$321 ﹤0.01%
+16
536
$300 ﹤0.01%
+26
537
$296 ﹤0.01%
+4
538
$293 ﹤0.01%
+3
539
$291 ﹤0.01%
+6
540
$265 ﹤0.01%
+2
541
$257 ﹤0.01%
+1
542
$239 ﹤0.01%
+2
543
$235 ﹤0.01%
+5
544
$207 ﹤0.01%
+20
545
$191 ﹤0.01%
+1
546
$181 ﹤0.01%
+1
547
$68 ﹤0.01%
+4
548
$59 ﹤0.01%
+18
549
$16 ﹤0.01%
+6
550
– –
0
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