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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 | |
|---|---|---|---|---|---|---|
|
EIM
451
Eaton Vance Municipal Bond Fund
EIM
$487M
| $4.1K | ﹤0.01% |
+424
| New | +$4.09K |
|
452
Blue Owl Capital
OWL
$7.78B
| $4.07K | ﹤0.01% |
+212
| New | +$3.92K |
|
453
Vistra
VST
$51.7B
| $4.01K | ﹤0.01% |
+21
| New | +$3.11K |
|
454
Welltower
WELL
$172B
| $3.84K | ﹤0.01% |
+25
| New | +$3.74K |
|
455
HP
HPQ
$28B
| $3.74K | ﹤0.01% |
+153
| New | +$3.9K |
|
456
Ulta Beauty
ULTA
$23.5B
| $3.72K | ﹤0.01% |
+8
| New | +$3.31K |
|
|
IPG
457
DELISTED
Interpublic Group of Companies
IPG
| $3.62K | ﹤0.01% |
+148
| New | +$3.6K |
|
458
Vertex Pharmaceuticals
VRTX
$134B
| $3.56K | ﹤0.01% |
+8
| New | +$3.69K |
|
459
British American Tobacco
BTI
$119B
| $3.4K | ﹤0.01% |
+72
| New | +$3.19K |
|
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $3.4K | ﹤0.01% |
+41
| New | +$3.33K |
|
|
EFT
461
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $3.37K | ﹤0.01% |
+270
| New | +$3.26K |
|
462
GE Aerospace
GE
$349B
| $3.35K | ﹤0.01% |
+13
| New | +$2.85K |
|
463
SharkNinja
SN
$25.3B
| $3.15K | ﹤0.01% |
+32
| New | +$2.77K |
|
464
Teva Pharmaceuticals
TEVA
$42.8B
| $3.03K | ﹤0.01% |
+181
| New | +$2.92K |
|
465
Vodafone
VOD
$40.1B
| $3.03K | ﹤0.01% |
+284
| New | +$2.75K |
|
466
Mizuho Financial
MFG
$136B
| $2.99K | ﹤0.01% |
+537
| New | +$2.79K |
|
467
SiriusXM
SIRI
$9.64B
| $2.94K | ﹤0.01% |
+128
| New | +$2.75K |
|
468
Royal Caribbean
RCL
$71.1B
| $2.94K | ﹤0.01% |
+9
| New | +$2.14K |
|
469
Texas Instruments
TXN
$235B
| $2.91K | ﹤0.01% |
+14
| New | +$2.48K |
|
470
Verizon
VZ
$209B
| $2.81K | ﹤0.01% |
+65
| New | +$2.81K |
|
471
Chipotle Mexican Grill
CMG
$46.9B
| $2.81K | ﹤0.01% |
+50
| New | +$2.54K |
|
472
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
| $2.81K | ﹤0.01% |
+183
| New | +$2.64K |
|
473
Amer Sports
AS
$16.8B
| $2.66K | ﹤0.01% |
+69
| New | +$2.12K |
|
474
T-Mobile US
TMUS
$194B
| $2.62K | ﹤0.01% |
+11
| New | +$2.69K |
|
475
Realty Income
O
$57.9B
| $2.59K | ﹤0.01% |
+45
| New | +$2.54K |
|
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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.