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
176
$97.3K 0.09%
+418
177
$97.1K 0.09%
+6,800
178
$95.6K 0.09%
+843
179
$93.5K 0.09%
+3,050
180
$92.6K 0.09%
+8,070
181
$92K 0.09%
+7,050
182
$91.5K 0.08%
+447
183
$87.5K 0.08%
+3,120
184
$86.6K 0.08%
+3,920
185
$85.8K 0.08%
+4,100
186
$85.6K 0.08%
+1,080
187
$84.3K 0.08%
+1,150
188
$83.1K 0.08%
+2,045
189
$81.7K 0.08%
+1,661
190
$81.2K 0.08%
+3,184
191
$81.2K 0.08%
+1,105
192
$80.8K 0.07%
+1,170
193
$80.5K 0.07%
+2,245
194
$79.8K 0.07%
+4,510
195
$77.5K 0.07%
+1,300
196
$77.4K 0.07%
+1,739
197
$76K 0.07%
+3,271
198
$74.5K 0.07%
+813
199
$74K 0.07%
+812
200
$73.1K 0.07%
+400