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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 | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$1.62B
| $13.4K | 0.01% |
+320
| New | +$12.7K |
|
352
Shutterstock
SSTK
$191M
| $13.3K | 0.01% |
+700
| New | +$12.3K |
|
|
DFSV
353
Dimensional US Small Cap Value ETF
DFSV
$8.43B
| $13.1K | 0.01% |
+446
| New | +$12.3K |
|
354
Williams Companies
WMB
$92.6B
| $13.1K | 0.01% |
+208
| New | +$12.3K |
|
355
Costco
COST
$404B
| $12.9K | 0.01% |
+13
| New | +$12.9K |
|
356
DXC Technology
DXC
$1.79B
| $12.8K | 0.01% |
+839
| New | +$12.9K |
|
357
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $12.3K | 0.01% |
+290
| New | +$11.6K |
|
358
Ingredion
INGR
$6.37B
| $12.2K | 0.01% |
+90
| New | +$12.2K |
|
359
Helen of Troy
HELE
$658M
| $12.2K | 0.01% |
+430
| New | +$13.2K |
|
360
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $12.2K | 0.01% |
+203
| New | +$11.3K |
|
361
Crown Castle
CCI
$32.5B
| $11.8K | 0.01% |
+115
| New | +$11.6K |
|
362
General Dynamics
GD
$96.7B
| $11.7K | 0.01% |
+40
| New | +$11K |
|
|
FLC
363
Flaherty & Crumrine Total Return Fund
FLC
$172M
| $11.6K | 0.01% |
+683
| New | +$11.2K |
|
364
Vornado Realty Trust
VNO
$6.62B
| $11.5K | 0.01% |
+300
| New | +$11.2K |
|
365
Toll Brothers
TOL
$12.7B
| $11.4K | 0.01% |
+100
| New | +$10.4K |
|
366
Atmus Filtration Technologies
ATMU
$3.9B
| $11.4K | 0.01% |
+312
| New | +$11.1K |
|
367
Navient
NAVI
$891M
| $11.3K | 0.01% |
+800
| New | +$10.3K |
|
368
Ball Corp
BALL
$16.3B
| $11.2K | 0.01% |
+200
| New | +$10.4K |
|
369
Synchrony
SYF
$25.6B
| $11.2K | 0.01% |
+168
| New | +$9.39K |
|
370
Otis Worldwide
OTIS
$26.8B
| $11K | 0.01% |
+111
| New | +$10.7K |
|
371
Western Union
WU
$2.2B
| $10.9K | 0.01% |
+1,300
| New | +$12.4K |
|
372
The Mosaic Company
MOS
$8.47B
| $10.9K | 0.01% |
+300
| New | +$9.61K |
|
373
Hilton Worldwide
HLT
$68.9B
| $10.9K | 0.01% |
+41
| New | +$9.76K |
|
374
AMC Global Media
AMCX
$493M
| $10.9K | 0.01% |
+1,740
| New | +$11K |
|
375
iShares Core MSCI EAFE ETF
IEFA
$196B
| $10.7K | 0.01% |
+128
| New | +$10.2K |
|
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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.