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
201
$72.7K 0.07%
+855
202
$72.3K 0.07%
+829
203
$72.2K 0.07%
+7,468
204
$71.1K 0.07%
+228
205
$71.1K 0.07%
+6,300
206
$70.4K 0.07%
+1,355
207
$68.8K 0.06%
+252
208
$68K 0.06%
+536
209
$68K 0.06%
+110
210
$67.3K 0.06%
+1,020
211
$67.2K 0.06%
+3,000
212
$66.5K 0.06%
+538
213
$64.6K 0.06%
+4,725
214
$63.3K 0.06%
+5,302
215
$62.9K 0.06%
+395
216
$62.5K 0.06%
+5,000
217
$61.1K 0.06%
+250
218
$61.1K 0.06%
+257
219
$61K 0.06%
+7,353
220
$60.9K 0.06%
+370
221
$60.4K 0.06%
+1,304
222
$59.4K 0.06%
+359
223
$57.5K 0.05%
+5,000
224
$56.8K 0.05%
+469
225
$56.7K 0.05%
+1,100
7 8
9
10 11