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
76
$306K 0.28%
+33,039
77
$297K 0.27%
+53,029
78
$292K 0.27%
+752
79
$289K 0.27%
+2,948
80
$285K 0.26%
+4,925
81
$284K 0.26%
+1,300
82
$281K 0.26%
+2,770
83
$278K 0.26%
+3,985
84
$274K 0.25%
+64,458
85
$273K 0.25%
+2,755
86
$272K 0.25%
+10,390
87
$270K 0.25%
+3,455
88
$267K 0.25%
+2,962
89
$264K 0.24%
+3,873
90
$264K 0.24%
+12,905
91
$260K 0.24%
+2,690
92
$257K 0.24%
+5,059
93
$256K 0.24%
+12,710
94
$252K 0.23%
+900
95
$249K 0.23%
+5,259
96
$244K 0.23%
+801
97
$243K 0.23%
+664
98
$242K 0.22%
+4,050
99
$241K 0.22%
+5,350
100
$240K 0.22%
+1,910
2 3
4
5 6