TCM

Traub Capital Management Portfolio holdings

AUM $101M
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
+$807K
2
+$732K
3
+$614K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$508K
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$462K

Top Sells

1
+$425K
2
+$320K
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
ET icon
51
Energy Transfer Partners
ET
$57.2B
$527K 0.52%
30,700
ADBE icon
52
Adobe
ADBE
$144B
$522K 0.52%
1,479
+250
MET icon
53
MetLife
MET
$51.3B
$499K 0.49%
6,060
+55
HD icon
54
Home Depot
HD
$344B
$489K 0.48%
1,207
+543
BUD icon
55
AB InBev
BUD
$118B
$469K 0.46%
7,864
-1,140
V icon
56
Visa
V
$630B
$467K 0.46%
1,368
-51
SYY icon
57
Sysco
SYY
$34.8B
$464K 0.46%
5,635
-215
VCRM
58
Vanguard Core Tax-Exempt Bond ETF
VCRM
$694M
$462K 0.46%
+6,145
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$462K 0.46%
17,580
-240
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$462K 0.46%
9,677
-2,390
BMY icon
61
Bristol-Myers Squibb
BMY
$103B
$452K 0.45%
10,028
+2,474
JPME icon
62
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$450K 0.45%
4,150
JPM icon
63
JPMorgan Chase
JPM
$818B
$444K 0.44%
1,408
+705
NXPI icon
64
NXP Semiconductors
NXPI
$57.4B
$428K 0.42%
1,878
AFB
65
AllianceBernstein National Municipal Income Fund
AFB
$310M
$420K 0.42%
38,749
-4,169
TPR icon
66
Tapestry
TPR
$24.2B
$419K 0.41%
3,703
-1,133
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$63.1B
$408K 0.4%
15,491
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$407K 0.4%
3,423
EBAY icon
69
eBay
EBAY
$37.9B
$384K 0.38%
4,220
-373
CSCO icon
70
Cisco
CSCO
$314B
$382K 0.38%
5,583
-400
UBER icon
71
Uber
UBER
$185B
$373K 0.37%
3,811
+426
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$370K 0.37%
13,540
+1,100
TAP icon
73
Molson Coors Class B
TAP
$8.94B
$365K 0.36%
8,070
-880
ARW icon
74
Arrow Electronics
ARW
$5.86B
$364K 0.36%
3,005
-70
JNJ icon
75
Johnson & Johnson
JNJ
$482B
$349K 0.35%
1,885
+642
1 2
3
4 5