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
$104M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$782K
3
+$632K
4
DIS icon
Walt Disney
DIS
+$387K
5
AKAM icon
Akamai
AKAM
+$246K

Top Sells

1
+$476K
2
+$268K
3
+$259K
4
AAPL icon
Apple
AAPL
+$259K
5
LYB icon
LyondellBasell Industries
LYB
+$242K

Sector Composition

1 Technology 15.94%
2 Communication Services 8.07%
3 Financials 6.9%
4 Consumer Discretionary 5.15%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$122B
$552K 0.53%
10,228
+200
ET icon
52
Energy Transfer Partners
ET
$63B
$506K 0.49%
30,700
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$311M
$506K 0.49%
46,787
+8,038
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$497K 0.48%
18,270
+690
V icon
55
Visa
V
$605B
$480K 0.46%
1,368
MET icon
56
MetLife
MET
$46B
$478K 0.46%
6,060
BUD icon
57
AB InBev
BUD
$142B
$472K 0.45%
7,364
-500
KHC icon
58
Kraft Heinz
KHC
$28B
$461K 0.44%
19,020
-4,500
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
$453K 0.44%
16,665
+3,125
JPME icon
60
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$451K 0.43%
4,150
JPM icon
61
JPMorgan Chase
JPM
$779B
$451K 0.43%
1,399
-9
TPR icon
62
Tapestry
TPR
$30B
$444K 0.43%
3,473
-230
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$63.4B
$428K 0.41%
15,891
+400
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$426K 0.41%
3,543
+120
CSCO icon
65
Cisco
CSCO
$307B
$421K 0.41%
5,468
-115
HD icon
66
Home Depot
HD
$356B
$415K 0.4%
1,207
CAT icon
67
Caterpillar
CAT
$333B
$411K 0.4%
717
-10
SYY icon
68
Sysco
SYY
$40.4B
$408K 0.39%
5,535
-100
NXPI icon
69
NXP Semiconductors
NXPI
$51.3B
$408K 0.39%
1,879
+1
DIS icon
70
Walt Disney
DIS
$179B
$400K 0.38%
+3,513
JNJ icon
71
Johnson & Johnson
JNJ
$587B
$390K 0.38%
1,885
AZN icon
72
AstraZeneca
AZN
$302B
$378K 0.36%
4,115
TAP icon
73
Molson Coors Class B
TAP
$8.62B
$377K 0.36%
8,070
UBER icon
74
Uber
UBER
$149B
$356K 0.34%
4,361
+550
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.71T
$348K 0.33%
1,110
1 2
3
4 5