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
1
$5.54M 5.13%
+69,706
2
$5.18M 4.79%
+25,247
3
$3.43M 3.17%
+67,553
4
$3.09M 2.86%
+6,213
5
$2.91M 2.7%
+101,698
6
$2.49M 2.3%
+3,367
7
$2.34M 2.16%
+23,522
8
$2.33M 2.16%
+28,179
9
$2.29M 2.12%
+12,987
10
$2.06M 1.91%
+109,627
11
$1.92M 1.77%
+8,734
12
$1.81M 1.67%
+45,111
13
$1.8M 1.66%
+17,478
14
$1.75M 1.62%
+26,722
15
$1.7M 1.57%
+17,916
16
$1.68M 1.55%
+18,276
17
$1.54M 1.43%
+7,902
18
$1.41M 1.3%
+2,265
19
$1.21M 1.12%
+18,915
20
$1.19M 1.1%
+7,551
21
$1.19M 1.1%
+28,259
22
$1.15M 1.06%
+78,884
23
$1.14M 1.06%
+120,837
24
$1.12M 1.04%
+21,211
25
$1.04M 0.96%
+104,982
1
2 3 4 5