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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 | |
|---|---|---|---|---|---|---|
401
Yeti Holdings
YETI
$2.96B
| $7.88K | 0.01% |
+250
| New | +$7.5K |
|
402
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $7.88K | 0.01% |
+143
| New | +$7.57K |
|
403
Eversource Energy
ES
$27.2B
| $7.76K | 0.01% |
+122
| New | +$7.52K |
|
404
Lumentum
LITE
$89B
| $7.61K | 0.01% |
+80
| New | +$5.68K |
|
405
Reddit
RDDT
$29B
| $7.53K | 0.01% |
+50
| New | +$5.67K |
|
406
Dow Inc
DOW
$21.5B
| $7.41K | 0.01% |
+280
| New | +$8.14K |
|
407
US Bancorp
USB
$97.9B
| $7.26K | 0.01% |
+161
| New | +$6.77K |
|
408
Allstate
ALL
$64.8B
| $7.25K | 0.01% |
+36
| New | +$7.18K |
|
409
Franklin Templeton
BEN
$17.7B
| $7.16K | 0.01% |
+300
| New | +$6.18K |
|
|
NCZ
410
Virtus Convertible & Income Fund II
NCZ
$294M
| $7.06K | 0.01% |
+550
| New | +$6.53K |
|
411
Annaly Capital Management
NLY
$17.2B
| $7.06K | 0.01% |
+375
| New | +$7.13K |
|
412
Zillow
Z
$7.36B
| $7K | 0.01% |
+100
| New | +$6.74K |
|
413
Hewlett Packard
HPE
$73.1B
| $7K | 0.01% |
+342
| New | +$5.73K |
|
414
Sally Beauty Holdings
SBH
$1.5B
| $6.95K | 0.01% |
+750
| New | +$6.46K |
|
415
Greif Class B
GEF.B
$4.12B
| $6.9K | 0.01% |
+100
| New | +$6.07K |
|
416
UBS Group
UBS
$170B
| $6.76K | 0.01% |
+200
| New | +$6.19K |
|
|
CNH
417
CNH Industrial
CNH
$21.9B
| $6.74K | 0.01% |
+520
| New | +$6.42K |
|
418
Cencora
COR
$62.6B
| $6.6K | 0.01% |
+22
| New | +$6.34K |
|
419
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $6.54K | 0.01% |
+36
| New | +$6.21K |
|
420
Vertiv
VRT
$113B
| $6.49K | 0.01% |
+51
| New | +$4.96K |
|
421
Blue Bird Corp
BLBD
$2.04B
| $6.47K | 0.01% |
+150
| New | +$5.71K |
|
422
Oaktree Specialty Lending
OCSL
$1.13B
| $6.43K | 0.01% |
+471
| New | +$6.64K |
|
|
HI
423
DELISTED
Hillenbrand
HI
| $6.42K | 0.01% |
+320
| New | +$6.66K |
|
424
American Express
AXP
$221B
| $6.38K | 0.01% |
+20
| New | +$5.63K |
|
425
Lennar Class A
LEN
$19.5B
| $6.08K | 0.01% |
+55
| New | +$5.96K |
|
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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.