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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 | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$34.2B
| $21K | 0.02% |
+163
| New | +$22.1K |
|
302
Delta Air Lines
DAL
$51.9B
| $20.6K | 0.02% |
+419
| New | +$19.2K |
|
303
Artisan Partners
APAM
$2.92B
| $20.4K | 0.02% |
+460
| New | +$18.4K |
|
304
Avantis International Equity ETF
AVDE
$19.2B
| $20.4K | 0.02% |
+275
| New | +$19.2K |
|
305
Parker-Hannifin
PH
$120B
| $20.3K | 0.02% |
+29
| New | +$18.3K |
|
306
Expedia Group
EXPE
$33B
| $20.2K | 0.02% |
+120
| New | +$19.5K |
|
307
Boeing
BA
$167B
| $20.2K | 0.02% |
+96
| New | +$18.1K |
|
|
HBI
308
DELISTED
Hanesbrands
HBI
| $20.2K | 0.02% |
+4,400
| New | +$21.2K |
|
309
Invesco Senior Loan ETF
BKLN
$6.77B
| $20.1K | 0.02% |
+960
| New | +$19.9K |
|
310
GE Vernova
GEV
$259B
| $19.6K | 0.02% |
+37
| New | +$15.4K |
|
311
D.R. Horton
DHI
$38.7B
| $19.6K | 0.02% |
+152
| New | +$18.7K |
|
312
DuPont de Nemours
DD
$17.7B
| $19.2K | 0.02% |
+223
| New | +$18.5K |
|
313
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
| $19.1K | 0.02% |
+1,500
| New | +$18.1K |
|
314
Viatris
VTRS
$19.1B
| $18.9K | 0.02% |
+2,116
| New | +$17.9K |
|
315
Booz Allen Hamilton
BAH
$8.67B
| $18.8K | 0.02% |
+181
| New | +$20.3K |
|
316
AMN Healthcare
AMN
$1.31B
| $18.6K | 0.02% |
+900
| New | +$18.7K |
|
317
Coca-Cola
KO
$380B
| $18.5K | 0.02% |
+262
| New | +$18.7K |
|
318
Match Group
MTCH
$9.45B
| $18.5K | 0.02% |
+600
| New | +$17.9K |
|
319
Plains All American Pipeline
PAA
$18.3B
| $18.3K | 0.02% |
+1,000
| New | +$17.5K |
|
320
Newmark Group
NMRK
$2.69B
| $18.2K | 0.02% |
+1,500
| New | +$16.8K |
|
321
Leidos
LDOS
$16.2B
| $17.7K | 0.02% |
+112
| New | +$16.6K |
|
322
Vanguard Health Care ETF
VHT
$19B
| $17.4K | 0.02% |
+70
| New | +$17.3K |
|
323
Everest Group
EG
$14.2B
| $17.3K | 0.02% |
+51
| New | +$17.6K |
|
324
Allegion
ALLE
$13.3B
| $17.3K | 0.02% |
+120
| New | +$16.4K |
|
325
Amphenol
APH
$202B
| $16.8K | 0.02% |
+340
| New | +$13.9K |
|
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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.