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
M icon
101
Macy's
M
$4.78B
$256K 0.25%
11,606
-100
ARLP icon
102
Alliance Resource Partners
ARLP
$3.52B
$248K 0.24%
10,690
+300
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$245K 0.24%
4,834
+75
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$243K 0.23%
4,050
ORCL icon
105
Oracle
ORCL
$429B
$240K 0.23%
1,230
ENR icon
106
Energizer
ENR
$1.22B
$238K 0.23%
11,954
-336
WMT icon
107
Walmart Inc
WMT
$997B
$237K 0.23%
2,128
-955
BWA icon
108
BorgWarner
BWA
$10.9B
$237K 0.23%
5,257
-1,520
ST icon
109
Sensata Technologies
ST
$4.89B
$235K 0.23%
7,050
-600
PG icon
110
Procter & Gamble
PG
$363B
$234K 0.22%
1,631
DSM
111
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$233K 0.22%
37,810
AMGN icon
112
Amgen
AMGN
$202B
$229K 0.22%
700
-10
RTX icon
113
RTX Corp
RTX
$278B
$224K 0.22%
1,221
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$5.45B
$214K 0.21%
2,177
-785
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$207K 0.2%
6,739
MU icon
116
Micron Technology
MU
$454B
$205K 0.2%
+720
BBY icon
117
Best Buy
BBY
$13.6B
$205K 0.2%
3,065
ZM icon
118
Zoom
ZM
$22.5B
$205K 0.2%
+2,370
HON icon
119
Honeywell
HON
$153B
$202K 0.19%
+1,033
NRK icon
120
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$915M
$175K 0.17%
17,297
-9,500
VFL
121
abrdn National Municipal Income Fund
VFL
$125M
$125K 0.12%
+12,218
JQC icon
122
Nuveen Credit Strategies Income Fund
JQC
$711M
$122K 0.12%
+24,247
SPWH icon
123
Sportsman's Warehouse
SPWH
$51.9M
$17.2K 0.02%
11,798
-6,950
ADP icon
124
Automatic Data Processing
ADP
$87.5B
– –
-769
BIIB icon
125
Biogen
BIIB
$27.7B
– –
-1,910
2 3 4
5
6