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
76
$347K 0.34%
727
-25
77
$346K 0.34%
1,230
-70
78
$324K 0.32%
3,763
-110
79
$318K 0.31%
3,083
+1,988
80
$316K 0.31%
4,115
+130
81
$316K 0.31%
9,984
-100
82
$306K 0.3%
12,290
-420
83
$303K 0.3%
2,793
-155
84
$299K 0.3%
376
-128
85
$298K 0.29%
6,777
-2,966
86
$296K 0.29%
2,962
87
$293K 0.29%
64,458
88
$287K 0.28%
27,655
-5,384
89
$279K 0.28%
852
+51
90
$276K 0.27%
2,755
91
$274K 0.27%
3,225
-73
92
$273K 0.27%
26,797
-15,094
93
$271K 0.27%
5,259
94
$271K 0.27%
1,169
95
$270K 0.27%
1,110
-60
96
$269K 0.27%
3,668
+68
97
$268K 0.26%
2,610
-80
98
$268K 0.26%
1,910
99
$263K 0.26%
10,390
100
$259K 0.26%
24,287
-250
2 3
4
5 6