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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 | |
|---|---|---|---|---|---|---|
476
Sumitomo Mitsui Financial
SMFG
$170B
| $2.57K | ﹤0.01% |
+170
| New | +$2.44K |
|
477
Freeport-McMoran
FCX
$110B
| $2.56K | ﹤0.01% |
+59
| New | +$2.24K |
|
478
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.53K | ﹤0.01% |
+100
| New | +$2.36K |
|
479
Atlassian
TEAM
$44.9B
| $2.44K | ﹤0.01% |
+12
| New | +$2.5K |
|
480
United States Antimony
UAMY
$820M
| $2.4K | ﹤0.01% |
+1,100
| New | +$3.12K |
|
481
Oxford Square Capital
OXSQ
$144M
| $2.38K | ﹤0.01% |
+1,066
| New | +$2.56K |
|
482
Corpay
CPAY
$26.8B
| $2.32K | ﹤0.01% |
+7
| New | +$2.28K |
|
483
DT Midstream
DTM
$13.4B
| $2.2K | ﹤0.01% |
+20
| New | +$2.03K |
|
484
ArcBest
ARCB
$3.1B
| $2.08K | ﹤0.01% |
+27
| New | +$1.76K |
|
485
ServiceNow
NOW
$138B
| $2.06K | ﹤0.01% |
+10
| New | +$1.89K |
|
486
Canadian Natural Resources
CNQ
$106B
| $1.95K | ﹤0.01% |
+62
| New | +$1.88K |
|
487
PNC Financial Services
PNC
$97.6B
| $1.94K | ﹤0.01% |
+10
| New | +$1.69K |
|
488
Euronet Worldwide
EEFT
$2.7B
| $1.93K | ﹤0.01% |
+19
| New | +$1.96K |
|
|
GTLS
489
DELISTED
Chart Industries
GTLS
| $1.85K | ﹤0.01% |
+11
| New | +$1.62K |
|
490
Ziff Davis
ZD
$1.9B
| $1.82K | ﹤0.01% |
+60
| New | +$1.93K |
|
491
Flutter Entertainment
FLUT
$17.4B
| $1.68K | ﹤0.01% |
+6
| New | +$1.47K |
|
492
Avis
CAR
$4.71B
| $1.61K | ﹤0.01% |
+10
| New | +$1.08K |
|
493
Wabtec
WAB
$48.2B
| $1.54K | ﹤0.01% |
+7
| New | +$1.35K |
|
494
Eastern Bankshares
EBC
$5.01B
| $1.53K | ﹤0.01% |
+100
| New | +$1.5K |
|
495
Neurocrine Biosciences
NBIX
$15.8B
| $1.51K | ﹤0.01% |
+12
| New | +$1.38K |
|
496
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
| $1.51K | ﹤0.01% |
+50
| New | +$1.42K |
|
497
Intercontinental Exchange
ICE
$89.2B
| $1.47K | ﹤0.01% |
+8
| New | +$1.38K |
|
498
Rivian
RIVN
$23.4B
| $1.37K | ﹤0.01% |
+100
| New | +$1.36K |
|
499
NatWest
NWG
$74.6B
| $1.3K | ﹤0.01% |
+92
| New | +$1.22K |
|
|
SNDK
500
Sandisk
SNDK
$263B
| $1.27K | ﹤0.01% |
+28
| New | +$1.07K |
|
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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.