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
126
$172K 0.16%
+1,860
127
$171K 0.16%
+440
128
$170K 0.16%
+560
129
$169K 0.16%
+575
130
$169K 0.16%
+2,170
131
$167K 0.15%
+1,582
132
$164K 0.15%
+1,394
133
$161K 0.15%
+2,395
134
$159K 0.15%
+669
135
$158K 0.15%
+4,970
136
$157K 0.14%
+3,500
137
$153K 0.14%
+2,201
138
$150K 0.14%
+3,000
139
$144K 0.13%
+25
140
$143K 0.13%
+1,052
141
$141K 0.13%
+507
142
$141K 0.13%
+772
143
$136K 0.13%
+11,706
144
$133K 0.12%
+2,267
145
$133K 0.12%
+1,960
146
$131K 0.12%
+258
147
$131K 0.12%
+320
148
$129K 0.12%
+809
149
$126K 0.12%
+1,585
150
$126K 0.12%
+36,557
4 5
6
7 8