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
151
– –
-69
152
– –
-50
153
– –
-7
154
– –
-37
155
– –
-520
156
– –
-115
157
– –
-103
158
– –
-855
159
– –
-600
160
– –
-825
161
– –
-4,073
162
– –
-6,300
163
– –
-800
164
– –
-250
165
– –
-12
166
– –
-18
167
– –
-100
168
– –
-17
169
– –
-36
170
– –
0
171
– –
-7,353
172
– –
-48
173
– –
-750
174
– –
-813
175
– –
-100
5 6
7
8 9