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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 | |
|---|---|---|---|---|---|---|
376
State Street
STT
$53.2B
| $10.6K | 0.01% |
+100
| New | +$9.25K |
|
377
Rio Tinto
RIO
$170B
| $10.5K | 0.01% |
+180
| New | +$10.6K |
|
378
American Electric Power
AEP
$68.6B
| $10.4K | 0.01% |
+100
| New | +$10.4K |
|
379
Becton Dickinson
BDX
$49B
| $10.3K | 0.01% |
+60
| New | +$11K |
|
380
American International
AIG
$39.7B
| $10.3K | 0.01% |
+120
| New | +$9.99K |
|
381
Truist Financial
TFC
$62.3B
| $10.2K | 0.01% |
+237
| New | +$9.27K |
|
382
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $10K | 0.01% |
+230
| New | +$9.2K |
|
383
Sonoco
SON
$4.98B
| $10K | 0.01% |
+230
| New | +$10.3K |
|
384
Northrop Grumman
NOC
$73.8B
| $10K | 0.01% |
+20
| New | +$9.83K |
|
385
Agnico Eagle Mines
AEM
$103B
| $9.99K | 0.01% |
+84
| New | +$9.75K |
|
386
Spotify
SPOT
$109B
| $9.97K | 0.01% |
+13
| New | +$8.34K |
|
387
NRG Energy
NRG
$25.5B
| $9.96K | 0.01% |
+62
| New | +$8.17K |
|
388
Constellation Brands
STZ
$20.8B
| $9.92K | 0.01% |
+61
| New | +$10.9K |
|
389
Chemours
CC
$2.33B
| $9.85K | 0.01% |
+860
| New | +$9.69K |
|
390
Thor Industries
THO
$3.82B
| $9.77K | 0.01% |
+110
| New | +$8.69K |
|
391
Roper Technologies
ROP
$39B
| $9.64K | 0.01% |
+17
| New | +$9.61K |
|
392
Kinder Morgan
KMI
$70.9B
| $9.58K | 0.01% |
+326
| New | +$8.95K |
|
393
TD Synnex
SNX
$21B
| $9.5K | 0.01% |
+70
| New | +$8.22K |
|
394
Deckers Outdoor
DECK
$11.2B
| $9.07K | 0.01% |
+88
| New | +$9.74K |
|
395
Vanguard Real Estate ETF
VNQ
$38B
| $8.91K | 0.01% |
+100
| New | +$8.82K |
|
396
Invesco China Technology ETF
CQQQ
$2.96B
| $8.85K | 0.01% |
+200
| New | +$8.43K |
|
397
HCA Healthcare
HCA
$87.3B
| $8.81K | 0.01% |
+23
| New | +$8.29K |
|
398
Albemarle
ALB
$15.3B
| $8.77K | 0.01% |
+140
| New | +$8.28K |
|
399
Shopify
SHOP
$173B
| $8.07K | 0.01% |
+70
| New | +$7K |
|
400
Prologis
PLD
$132B
| $7.88K | 0.01% |
+75
| New | +$7.87K |
|
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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.