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
51
$549K 0.51%
+1,992
52
$504K 0.47%
+1,419
53
$485K 0.45%
+18,174
54
$483K 0.45%
+6,005
55
$475K 0.44%
+1,229
56
$443K 0.41%
+5,850
57
$442K 0.41%
+42,918
58
$437K 0.4%
+17,820
59
$430K 0.4%
+8,950
60
$430K 0.4%
+4,150
61
$427K 0.39%
+5,390
62
$425K 0.39%
+4,836
63
$415K 0.38%
+41,891
64
$415K 0.38%
+5,983
65
$410K 0.38%
+1,878
66
$392K 0.36%
+3,075
67
$379K 0.35%
+15,491
68
$374K 0.35%
+3,423
69
$356K 0.33%
+504
70
$350K 0.32%
+7,554
71
$342K 0.32%
+4,593
72
$330K 0.31%
+12,440
73
$326K 0.3%
+9,743
74
$316K 0.29%
+3,385
75
$309K 0.29%
+10,084
1 2
3
4 5