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
$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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$806B
$259K 0.26%
422
+60
PEP icon
102
PepsiCo
PEP
$209B
$257K 0.25%
1,827
+953
XHLF icon
103
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.9B
$255K 0.25%
5,050
+710
PG icon
104
Procter & Gamble
PG
$332B
$251K 0.25%
1,631
+822
TMO icon
105
Thermo Fisher Scientific
TMO
$176B
$249K 0.25%
514
+249
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$243K 0.24%
4,050
LYB icon
107
LyondellBasell Industries
LYB
$25.9B
$242K 0.24%
4,925
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.14B
$242K 0.24%
4,759
-300
PVH icon
109
PVH
PVH
$3.04B
$241K 0.24%
2,880
CROX icon
110
Crocs
CROX
$4B
$234K 0.23%
2,800
+30
ST icon
111
Sensata Technologies
ST
$5.07B
$234K 0.23%
7,650
-140
CTSH icon
112
Cognizant
CTSH
$28.6B
$232K 0.23%
3,460
+5
BBY icon
113
Best Buy
BBY
$13.2B
$232K 0.23%
3,065
+670
CAG icon
114
Conagra Brands
CAG
$7.47B
$228K 0.23%
12,460
-445
ADP icon
115
Automatic Data Processing
ADP
$81B
$226K 0.22%
769
+719
DSM
116
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$224K 0.22%
37,810
-15,219
TGT icon
117
Target
TGT
$54.3B
$223K 0.22%
2,491
+742
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.68B
$216K 0.21%
2,392
-218
M icon
119
Macy's
M
$4.72B
$210K 0.21%
11,706
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$208K 0.21%
6,739
RTX icon
121
RTX Corp
RTX
$255B
$204K 0.2%
1,221
+525
MRSH
122
Marsh
MRSH
$81.9B
$203K 0.2%
+1,007
AMGN icon
123
Amgen
AMGN
$188B
$200K 0.2%
710
+203
WIW
124
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$192K 0.19%
21,612
-47,799
SPWH icon
125
Sportsman's Warehouse
SPWH
$48.9M
$51.9K 0.05%
18,748
-17,809
3 4
5
6 7