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
101
$259K 0.26%
422
+60
102
$257K 0.25%
1,827
+953
103
$255K 0.25%
5,050
+710
104
$251K 0.25%
1,631
+822
105
$249K 0.25%
514
+249
106
$243K 0.24%
4,050
107
$242K 0.24%
4,925
108
$242K 0.24%
4,759
-300
109
$241K 0.24%
2,880
110
$234K 0.23%
2,800
+30
111
$234K 0.23%
7,650
-140
112
$232K 0.23%
3,460
+5
113
$232K 0.23%
3,065
+670
114
$228K 0.23%
12,460
-445
115
$226K 0.22%
769
+719
116
$224K 0.22%
37,810
-15,219
117
$223K 0.22%
2,491
+742
118
$216K 0.21%
2,392
-218
119
$210K 0.21%
11,706
120
$208K 0.21%
6,739
121
$204K 0.2%
1,221
+525
122
$203K 0.2%
+1,007
123
$200K 0.2%
710
+203
124
$192K 0.19%
21,612
-47,799
125
$51.9K 0.05%
18,748
-17,809
3 4
5
6 7