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TCM
Traub Capital Management Portfolio holdings
AUM
$112M
1-Year Est. Return
26.53%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+26.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
550
New
548
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.49M |
| 2 |
Apple
AAPL
|
+$5.1M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.41M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.76M |
| 5 |
Microsoft
MSFT
|
+$2.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.01% |
| 2 | Technology | 14.84% |
| 3 | Financials | 7.53% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$49.3B
| $56K | 0.05% |
+105
| New | +$51.9K |
|
|
SEE
227
DELISTED
Sealed Air
SEE
| $54.9K | 0.05% |
+1,770
| New | +$52.6K |
|
228
Gilead Sciences
GILD
$182B
| $54.1K | 0.05% |
+488
| New | +$51.9K |
|
229
Jones Lang LaSalle
JLL
$16.3B
| $52.4K | 0.05% |
+205
| New | +$47K |
|
230
WPP
WPP
$5.42B
| $52.2K | 0.05% |
+1,490
| New | +$55.9K |
|
231
Sanofi
SNY
$104B
| $50.7K | 0.05% |
+1,050
| New | +$53.6K |
|
232
Avnet
AVT
$7.64B
| $50.4K | 0.05% |
+950
| New | +$47.2K |
|
233
Zeta Global
ZETA
$7.76B
| $49.6K | 0.05% |
+3,205
| New | +$42.6K |
|
234
Fortune Brands Innovations
FBIN
$5.06B
| $48.9K | 0.05% |
+950
| New | +$49.7K |
|
|
NML
235
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| $48.6K | 0.05% |
+5,400
| New | +$46.1K |
|
236
Take-Two Interactive
TTWO
$39.9B
| $48.6K | 0.04% |
+200
| New | +$45.1K |
|
237
Cigna
CI
$73.2B
| $48.5K | 0.04% |
+147
| New | +$47.4K |
|
238
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $47.2K | 0.04% |
+600
| New | +$46.9K |
|
239
Chevron
CVX
$414B
| $46K | 0.04% |
+321
| New | +$45.3K |
|
240
General Mills
GIS
$20.3B
| $45.7K | 0.04% |
+882
| New | +$48.7K |
|
241
Accenture
ACN
$110B
| $44.8K | 0.04% |
+150
| New | +$45.7K |
|
242
Intel
INTC
$555B
| $43.4K | 0.04% |
+1,939
| New | +$40.2K |
|
243
ASML
ASML
$678B
| $43.3K | 0.04% |
+54
| New | +$38.8K |
|
244
Phillips 66
PSX
$104B
| $43.2K | 0.04% |
+362
| New | +$40.6K |
|
245
Boston Scientific
BSX
$65.7B
| $42.7K | 0.04% |
+398
| New | +$40.3K |
|
246
BlackRock MuniYield Quality Fund III
MYI
$697M
| $42.7K | 0.04% |
+4,073
| New | +$42.8K |
|
247
Mattel
MAT
$4.05B
| $40.4K | 0.04% |
+2,050
| New | +$36.5K |
|
248
Century Communities
CCS
$1.78B
| $39.4K | 0.04% |
+700
| New | +$39.2K |
|
249
NiSource
NI
$20.2B
| $39.1K | 0.04% |
+970
| New | +$38K |
|
250
Healthpeak Properties
DOC
$14.2B
| $38.4K | 0.04% |
+2,195
| New | +$39K |
|
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Traub Capital Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Traub Capital Management, which disclosed 550 positions worth $108M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Short-Term Corporate Bond ETF: 69,706 shares worth $5.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Technology and Financials.
- Traub Capital Management's largest Q2 2025 buy was Vanguard Short-Term Corporate Bond ETF: 69,706 shares worth $5.54M.
- Traub Capital Management's ten largest holdings make up 29% of its $108M portfolio in Q2 2025.
- Traub Capital Management disclosed 550 positions in Q2 2025, its first 13F filing on record.
Based on Traub Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.