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
151
$123K 0.11%
+2,750
152
$123K 0.11%
+3,554
153
$123K 0.11%
+1,744
154
$121K 0.11%
+12,564
155
$119K 0.11%
+1,830
156
$119K 0.11%
+1,075
157
$117K 0.11%
+1,280
158
$115K 0.11%
+874
159
$114K 0.11%
+3,362
160
$113K 0.1%
+443
161
$111K 0.1%
+2,280
162
$110K 0.1%
+3,804
163
$107K 0.1%
+265
164
$107K 0.1%
+1,095
165
$107K 0.1%
+472
166
$106K 0.1%
+1,000
167
$106K 0.1%
+790
168
$104K 0.1%
+629
169
$104K 0.1%
+2,000
170
$104K 0.1%
+9,039
171
$103K 0.1%
+1,284
172
$102K 0.09%
+3,134
173
$102K 0.09%
+825
174
$102K 0.09%
+696
175
$98.1K 0.09%
+3,545
5 6
7
8 9