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
DIS icon
76
Walt Disney
DIS
$184B
$322K 0.32%
3,338
-175
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.09T
$318K 0.32%
1,110
EBAY icon
78
eBay
EBAY
$46.3B
$317K 0.31%
3,480
-340
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$309K 0.31%
6,952
-240
INCY icon
80
Incyte
INCY
$19B
$304K 0.3%
3,225
ARLP icon
81
Alliance Resource Partners
ARLP
$3.25B
$296K 0.29%
10,690
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14B
$294K 0.29%
9,694
-90
GS icon
83
Goldman Sachs
GS
$275B
$284K 0.28%
336
-40
PEP icon
84
PepsiCo
PEP
$213B
$284K 0.28%
1,827
VO icon
85
Vanguard Mid-Cap ETF
VO
$24.6B
$279K 0.28%
3,892
+20
SYY icon
86
Sysco
SYY
$36.3B
$279K 0.28%
3,915
-1,620
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$615B
$273K 0.27%
852
SJM icon
88
J.M. Smucker
SJM
$10.3B
$272K 0.27%
2,823
XHLF icon
89
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$271K 0.27%
5,390
CROX icon
90
Crocs
CROX
$5.24B
$268K 0.27%
3,225
+225
LYG icon
91
Lloyds Banking Group
LYG
$77.9B
$267K 0.26%
53,050
-5,333
JQC icon
92
Nuveen Credit Strategies Income Fund
JQC
$710M
$259K 0.26%
53,148
+28,901
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$258K 0.26%
8,369
+1,630
BAC icon
94
Bank of America
BAC
$374B
$256K 0.25%
5,259
PVH icon
95
PVH
PVH
$4.37B
$255K 0.25%
+3,660
ABBV icon
96
AbbVie
ABBV
$355B
$254K 0.25%
1,169
VOO icon
97
Vanguard S&P 500 ETF
VOO
$898B
$253K 0.25%
423
+1
TROW icon
98
T. Rowe Price
TROW
$21.6B
$251K 0.25%
2,790
+180
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$248K 0.25%
4,170
+120
ST icon
100
Sensata Technologies
ST
$6.1B
$248K 0.25%
7,050
2 3
4
5 6