We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$111B
| $16.7K | 0.02% |
+124
| New | +$15.5K |
|
327
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$62.3M
| $16.4K | 0.02% |
+260
| New | +$15.4K |
|
328
APA Corp
APA
$15.3B
| $16.1K | 0.01% |
+880
| New | +$15.3K |
|
329
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $15.9K | 0.01% |
+175
| New | +$15.1K |
|
|
K
330
DELISTED
Kellanova
K
| $15.9K | 0.01% |
+200
| New | +$16.3K |
|
331
Marvell Technology
MRVL
$203B
| $15.7K | 0.01% |
+203
| New | +$12.7K |
|
332
Zoetis
ZTS
$30.6B
| $15.6K | 0.01% |
+100
| New | +$15.9K |
|
333
Amdocs
DOX
$6.27B
| $15.5K | 0.01% |
+170
| New | +$15.2K |
|
334
Advanced Micro Devices
AMD
$824B
| $15.5K | 0.01% |
+109
| New | +$11.9K |
|
335
Automatic Data Processing
ADP
$107B
| $15.4K | 0.01% |
+50
| New | +$15.4K |
|
336
Ford
F
$55.9B
| $15.2K | 0.01% |
+1,400
| New | +$14.3K |
|
337
Prudential Financial
PRU
$41.3B
| $14.9K | 0.01% |
+139
| New | +$14.4K |
|
338
Autodesk
ADSK
$44.5B
| $14.9K | 0.01% |
+48
| New | +$13.6K |
|
339
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $14.8K | 0.01% |
+300
| New | +$13.9K |
|
340
S&P Global
SPGI
$127B
| $14.8K | 0.01% |
+28
| New | +$14K |
|
341
SAP
SAP
$244B
| $14.5K | 0.01% |
+48
| New | +$13.8K |
|
342
Morgan Stanley
MS
$341B
| $14.5K | 0.01% |
+103
| New | +$12.7K |
|
343
MasterBrand
MBC
$1.67B
| $14.1K | 0.01% |
+1,290
| New | +$14.3K |
|
|
TXNM
344
TXNM Energy Inc
TXNM
$5.99B
| $14.1K | 0.01% |
+250
| New | +$13.6K |
|
345
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $14K | 0.01% |
+300
| New | +$12.3K |
|
346
Invesco QQQ Trust
QQQ
$490B
| $13.9K | 0.01% |
+25
| New | +$12.4K |
|
347
Sea Limited
SE
$69.4B
| $13.9K | 0.01% |
+87
| New | +$12.6K |
|
348
CrowdStrike
CRWD
$214B
| $13.8K | 0.01% |
+108
| New | +$11.7K |
|
349
Mohawk Industries
MHK
$8.85B
| $13.6K | 0.01% |
+130
| New | +$13.6K |
|
350
Emcor
EME
$34.1B
| $13.4K | 0.01% |
+25
| New | +$11K |
|
Similar funds
LCS
HIIL
TLM
WM
B
DFG
BAM
EGP
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.