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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$5.18M
3
+$3.43M
4
MSFT icon
Microsoft
MSFT
+$3.09M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.91M

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
AVGO icon
51
Broadcom
AVGO
$1.52T
$549K 0.51%
+1,992
V icon
52
Visa
V
$629B
$504K 0.47%
+1,419
SCHP icon
53
Schwab US TIPS ETF
SCHP
$14.7B
$485K 0.45%
+18,174
MET icon
54
MetLife
MET
$50B
$483K 0.45%
+6,005
ADBE icon
55
Adobe
ADBE
$124B
$475K 0.44%
+1,229
SYY icon
56
Sysco
SYY
$36.5B
$443K 0.41%
+5,850
AFB
57
AllianceBernstein National Municipal Income Fund
AFB
$313M
$442K 0.41%
+42,918
FNDX icon
58
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$437K 0.4%
+17,820
TAP icon
59
Molson Coors Class B
TAP
$9.75B
$430K 0.4%
+8,950
JPME icon
60
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$402M
$430K 0.4%
+4,150
MRK icon
61
Merck
MRK
$269B
$427K 0.39%
+5,390
TPR icon
62
Tapestry
TPR
$26.6B
$425K 0.39%
+4,836
NRK icon
63
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$887M
$415K 0.38%
+41,891
CSCO icon
64
Cisco
CSCO
$295B
$415K 0.38%
+5,983
NXPI icon
65
NXP Semiconductors
NXPI
$58.5B
$410K 0.38%
+1,878
ARW icon
66
Arrow Electronics
ARW
$6.01B
$392K 0.36%
+3,075
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$64.2B
$379K 0.35%
+15,491
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$374K 0.35%
+3,423
GS icon
69
Goldman Sachs
GS
$276B
$356K 0.33%
+504
BMY icon
70
Bristol-Myers Squibb
BMY
$111B
$350K 0.32%
+7,554
EBAY icon
71
eBay
EBAY
$42.3B
$342K 0.32%
+4,593
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$330K 0.31%
+12,440
BWA icon
73
BorgWarner
BWA
$10.2B
$326K 0.3%
+9,743
UBER icon
74
Uber
UBER
$171B
$316K 0.29%
+3,385
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.3B
$309K 0.29%
+10,084
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3
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