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
101
$238K 0.22%
+24,537
102
$235K 0.22%
+7,790
103
$225K 0.21%
+3,298
104
$218K 0.2%
+4,340
105
$217K 0.2%
+1,169
106
$216K 0.2%
+2,610
107
$214K 0.2%
+3,111
108
$213K 0.2%
+1,717
109
$213K 0.2%
+3,922
110
$208K 0.19%
+6,739
111
$207K 0.19%
+1,170
112
$206K 0.19%
+362
113
$204K 0.19%
+703
114
$198K 0.18%
+2,880
115
$197K 0.18%
+7,874
116
$193K 0.18%
+1,986
117
$192K 0.18%
+3,645
118
$190K 0.18%
+6,304
119
$190K 0.18%
+1,243
120
$188K 0.17%
+501
121
$186K 0.17%
+1,300
122
$184K 0.17%
+3,490
123
$178K 0.17%
+2,970
124
$176K 0.16%
+3,361
125
$173K 0.16%
+1,749
3 4
5
6 7