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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 | |
|---|---|---|---|---|---|---|
426
Brunswick
BC
$4.67B
| $6.08K | 0.01% |
+110
| New | +$5.56K |
|
427
Snowflake
SNOW
$117B
| $5.91K | 0.01% |
+26
| New | +$4.7K |
|
428
US Foods
USFD
$22.5B
| $5.89K | 0.01% |
+77
| New | +$5.49K |
|
429
Keurig Dr Pepper
KDP
$44.1B
| $5.79K | 0.01% |
+175
| New | +$5.92K |
|
430
Robinhood
HOOD
$109B
| $5.71K | 0.01% |
+61
| New | +$3.61K |
|
431
Invesco Preferred ETF
PGX
$3.71B
| $5.57K | 0.01% |
+500
| New | +$5.51K |
|
432
Western Digital
WDC
$176B
| $5.5K | 0.01% |
+86
| New | +$4.09K |
|
433
GlobalFoundries
GFS
$25.1B
| $5.2K | ﹤0.01% |
+136
| New | +$4.93K |
|
434
Celestica
CLS
$42.2B
| $5.05K | ﹤0.01% |
+32
| New | +$3.4K |
|
435
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
| $5.05K | ﹤0.01% |
+172
| New | +$4.73K |
|
436
Cloudflare
NET
$102B
| $4.9K | ﹤0.01% |
+25
| New | +$3.63K |
|
437
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $4.81K | ﹤0.01% |
+59
| New | +$4.53K |
|
438
Dentsply Sirona
XRAY
$2.21B
| $4.76K | ﹤0.01% |
+300
| New | +$4.49K |
|
439
Takeda Pharmaceutical
TAK
$58.7B
| $4.75K | ﹤0.01% |
+307
| New | +$4.54K |
|
440
Brighthouse Financial
BHF
$3.05B
| $4.62K | ﹤0.01% |
+86
| New | +$4.83K |
|
441
Applovin
APP
$104B
| $4.6K | ﹤0.01% |
+13
| New | +$4.21K |
|
442
Cleveland-Cliffs
CLF
$7.13B
| $4.56K | ﹤0.01% |
+600
| New | +$4.46K |
|
443
Palo Alto Networks
PANW
$274B
| $4.5K | ﹤0.01% |
+22
| New | +$4.08K |
|
444
NB Bancorp
NBBK
$1.01B
| $4.46K | ﹤0.01% |
+250
| New | +$4.22K |
|
445
Kohl's
KSS
$2.11B
| $4.41K | ﹤0.01% |
+520
| New | +$4K |
|
446
BJs Wholesale Club
BJ
$11.4B
| $4.31K | ﹤0.01% |
+40
| New | +$4.56K |
|
447
Baidu
BIDU
$31.2B
| $4.29K | ﹤0.01% |
+50
| New | +$4.32K |
|
448
Coherent
COHR
$59.9B
| $4.24K | ﹤0.01% |
+47
| New | +$3.38K |
|
449
Public Service Enterprise Group
PEG
$37.2B
| $4.21K | ﹤0.01% |
+50
| New | +$4.03K |
|
450
Carvana
CVNA
$54.2B
| $4.15K | ﹤0.01% |
+60
| New | +$3.29K |
|
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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.