TCM

Traub Capital Management Portfolio holdings

AUM $101M
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$390K
3
+$240K
4
AMAT icon
Applied Materials
AMAT
+$218K
5
GNRC icon
Generac Holdings
GNRC
+$215K

Top Sells

1
+$529K
2
+$464K
3
+$396K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$336K
5
AZN icon
AstraZeneca
AZN
+$334K

Sector Composition

1 Technology 15.41%
2 Communication Services 7.48%
3 Financials 6.46%
4 Consumer Discretionary 4.76%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$101B
$546K 0.54%
7,599
-300
AFB
52
AllianceBernstein National Municipal Income Fund
AFB
$316M
$538K 0.53%
50,291
+3,504
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$513K 0.51%
18,410
+140
CAT icon
54
Caterpillar
CAT
$389B
$508K 0.5%
717
PYPL icon
55
PayPal
PYPL
$44.8B
$500K 0.5%
11,048
+570
JPME icon
56
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$428M
$489K 0.49%
4,270
+120
BAB icon
57
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$472K 0.47%
17,525
+860
JNJ icon
58
Johnson & Johnson
JNJ
$555B
$461K 0.46%
1,885
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$101B
$440K 0.44%
3,543
BUD icon
60
AB InBev
BUD
$140B
$433K 0.43%
6,239
-1,125
UBER icon
61
Uber
UBER
$152B
$432K 0.43%
6,001
+1,640
KHC icon
62
Kraft Heinz
KHC
$26B
$432K 0.43%
19,190
+170
ARW icon
63
Arrow Electronics
ARW
$9.58B
$431K 0.43%
3,005
V icon
64
Visa
V
$594B
$430K 0.43%
1,422
+54
MET icon
65
MetLife
MET
$49.6B
$429K 0.43%
6,060
CSCO icon
66
Cisco
CSCO
$350B
$424K 0.42%
5,468
TPR icon
67
Tapestry
TPR
$29.7B
$409K 0.41%
2,898
-575
AZN icon
68
AstraZeneca
AZN
$298B
$406K 0.4%
2,058
-2,057
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$67.7B
$403K 0.4%
15,711
-180
JPM icon
70
JPMorgan Chase
JPM
$835B
$395K 0.39%
1,343
-56
HD icon
71
Home Depot
HD
$339B
$390K 0.39%
1,187
-20
NXPI icon
72
NXP Semiconductors
NXPI
$60.9B
$370K 0.37%
1,879
TAP icon
73
Molson Coors Class B
TAP
$8.06B
$347K 0.34%
8,070
AKAM icon
74
Akamai
AKAM
$14.2B
$344K 0.34%
2,995
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$136B
$323K 0.32%
3,255
1 2
3
4 5