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
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$247K 0.24%
4,874
+40
DVN icon
102
Devon Energy
DVN
$29.9B
$242K 0.24%
+4,800
AMGN icon
103
Amgen
AMGN
$188B
$241K 0.24%
685
-15
RTX icon
104
RTX Corp
RTX
$241B
$236K 0.23%
1,221
BWA icon
105
BorgWarner
BWA
$11.6B
$235K 0.23%
4,327
-930
HON icon
106
Honeywell
HON
$136B
$233K 0.23%
1,033
TMO icon
107
Thermo Fisher Scientific
TMO
$173B
$233K 0.23%
475
-20
PG icon
108
Procter & Gamble
PG
$339B
$233K 0.23%
1,616
-15
MU icon
109
Micron Technology
MU
$543B
$222K 0.22%
656
-64
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$5.69B
$222K 0.22%
2,177
AMAT icon
111
Applied Materials
AMAT
$321B
$221K 0.22%
+647
GNRC icon
112
Generac Holdings
GNRC
$12.8B
$219K 0.22%
+1,120
TGT icon
113
Target
TGT
$58.9B
$217K 0.22%
1,790
-865
CTSH icon
114
Cognizant
CTSH
$26.4B
$215K 0.21%
3,510
M icon
115
Macy's
M
$5.32B
$208K 0.21%
11,506
-100
FELC icon
116
Fidelity Enhanced Large Cap Core ETF
FELC
$6.88B
$202K 0.2%
+5,564
ENR icon
117
Energizer
ENR
$1.37B
$196K 0.19%
11,954
DSM
118
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$144K 0.14%
24,031
-13,779
RMT
119
Royce Micro-Cap Trust
RMT
$704M
$129K 0.13%
11,441
-14,628
VFL
120
abrdn National Municipal Income Fund
VFL
$125M
$122K 0.12%
12,218
SPWH icon
121
Sportsman's Warehouse
SPWH
$59.2M
$16.6K 0.02%
11,798
ZM icon
122
Zoom
ZM
$26.5B
– –
-2,370
WMT icon
123
Walmart Inc
WMT
$1.05T
– –
-2,128
ORCL icon
124
Oracle
ORCL
$507B
– –
-1,230
NRK icon
125
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
– –
-17,297
2 3 4
5
6