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
1
$6.34M 6.27%
24,894
-353
2
$5.66M 5.6%
70,796
+1,090
3
$4.04M 4%
79,643
+12,090
4
$3.26M 3.22%
6,289
+76
5
$3.14M 3.1%
12,907
-80
6
$3.08M 3.05%
98,983
-2,715
7
$2.46M 2.43%
3,351
-16
8
$2.34M 2.31%
28,179
9
$2.32M 2.29%
23,266
-256
10
$2.31M 2.29%
22,392
+4,914
11
$2.13M 2.11%
109,576
-51
12
$1.98M 1.96%
46,162
+1,051
13
$1.92M 1.9%
8,738
+4
14
$1.79M 1.77%
26,722
15
$1.77M 1.75%
17,730
-186
16
$1.63M 1.61%
17,726
-550
17
$1.6M 1.59%
7,772
-130
18
$1.52M 1.5%
15,059
+8,009
19
$1.5M 1.49%
2,247
-18
20
$1.38M 1.37%
7,401
-150
21
$1.28M 1.27%
18,595
-320
22
$1.28M 1.27%
76,469
-2,415
23
$1.24M 1.22%
27,814
-445
24
$1.13M 1.11%
21,225
+14
25
$1.12M 1.11%
11,061
-909
1
2 3 4 5