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
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$805K
2
+$722K
3
+$613K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$507K
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$453K

Top Sells

1
+$422K
2
+$329K
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
51
$527K 0.52%
30,700
52
$522K 0.52%
1,479
+250
53
$499K 0.49%
6,060
+55
54
$489K 0.48%
1,207
+543
55
$469K 0.46%
7,864
-1,140
56
$467K 0.46%
1,368
-51
57
$464K 0.46%
5,635
-215
58
$462K 0.46%
+6,145
59
$462K 0.46%
17,580
-240
60
$462K 0.46%
9,677
-2,390
61
$452K 0.45%
10,028
+2,474
62
$450K 0.45%
4,150
63
$444K 0.44%
1,408
+705
64
$428K 0.42%
1,878
65
$420K 0.42%
38,749
-4,169
66
$419K 0.41%
3,703
-1,133
67
$408K 0.4%
15,491
68
$407K 0.4%
3,423
69
$384K 0.38%
4,220
-373
70
$382K 0.38%
5,583
-400
71
$373K 0.37%
3,811
+426
72
$370K 0.37%
13,540
+1,100
73
$365K 0.36%
8,070
-880
74
$364K 0.36%
3,005
-70
75
$349K 0.35%
1,885
+642
1 2
3
4 5