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
GRX
76
Gabelli Healthcare & Wellness Trust
GRX
$148M
$336K 0.32%
34,917
-50,668
EBAY icon
77
eBay
EBAY
$40.7B
$333K 0.32%
3,820
-400
ARW icon
78
Arrow Electronics
ARW
$7.15B
$331K 0.32%
3,005
GS icon
79
Goldman Sachs
GS
$247B
$331K 0.32%
376
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$330K 0.32%
7,192
-2,485
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$140B
$325K 0.31%
3,255
+500
INCY icon
82
Incyte
INCY
$19.1B
$319K 0.31%
3,225
LYG icon
83
Lloyds Banking Group
LYG
$78.9B
$309K 0.3%
58,383
-6,075
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.1B
$303K 0.29%
9,784
-200
CTSH icon
85
Cognizant
CTSH
$30.1B
$291K 0.28%
3,510
+50
BAC icon
86
Bank of America
BAC
$348B
$289K 0.28%
5,259
TMO icon
87
Thermo Fisher Scientific
TMO
$186B
$287K 0.28%
495
-19
APTV icon
88
Aptiv
APTV
$15.3B
$286K 0.28%
3,763
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$577B
$286K 0.27%
852
VO icon
90
Vanguard Mid-Cap ETF
VO
$93.9B
$281K 0.27%
968
+51
SJM icon
91
J.M. Smucker
SJM
$11.6B
$276K 0.27%
2,823
+30
RMT
92
Royce Micro-Cap Trust
RMT
$615M
$272K 0.26%
26,069
-1,586
XHLF icon
93
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$271K 0.26%
5,390
+340
TROW icon
94
T. Rowe Price
TROW
$19.4B
$267K 0.26%
2,610
ABBV icon
95
AbbVie
ABBV
$401B
$267K 0.26%
1,169
VOO icon
96
Vanguard S&P 500 ETF
VOO
$861B
$265K 0.25%
422
PEP icon
97
PepsiCo
PEP
$220B
$262K 0.25%
1,827
AKAM icon
98
Akamai
AKAM
$15.1B
$261K 0.25%
+2,995
TGT icon
99
Target
TGT
$54.7B
$260K 0.25%
2,655
+164
CROX icon
100
Crocs
CROX
$4.16B
$257K 0.25%
3,000
+200
2 3
4
5 6