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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 | |
|---|---|---|---|---|---|---|
501
ING
ING
$106B
| $1.18K | ﹤0.01% |
+54
| New | +$1.09K |
|
502
Kelly Services Class A
KELYA
$557M
| $1.17K | ﹤0.01% |
+100
| New | +$1.18K |
|
503
Nucor
NUE
$58.3B
| $1.17K | ﹤0.01% |
+9
| New | +$1.05K |
|
504
Camping World
CWH
$420M
| $1.12K | ﹤0.01% |
+65
| New | +$1.01K |
|
505
BP
BP
$116B
| $1.11K | ﹤0.01% |
+37
| New | +$1.08K |
|
|
LBRDK
506
DELISTED
Liberty Broadband Class C
LBRDK
| $1.08K | ﹤0.01% |
+11
| New | +$986 |
|
507
Nokia
NOK
$60.4B
| $1.05K | ﹤0.01% |
+203
| New | +$1.05K |
|
508
Fortive
FTV
$17.1B
| $1.04K | ﹤0.01% |
+20
| New | +$1.05K |
|
509
Barclays
BCS
$90.3B
| $975 | ﹤0.01% |
+52
| New | +$860 |
|
510
Insulet
PODD
$9.87B
| $974 | ﹤0.01% |
+3
| New | +$866 |
|
511
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $940 | ﹤0.01% |
+10
| New | +$861 |
|
512
Lockheed Martin
LMT
$124B
| $926 | ﹤0.01% |
+2
| New | +$936 |
|
513
Dover
DOV
$26.3B
| $916 | ﹤0.01% |
+5
| New | +$870 |
|
514
DraftKings
DKNG
$11.8B
| $858 | ﹤0.01% |
+20
| New | +$717 |
|
515
Halliburton
HAL
$30.8B
| $856 | ﹤0.01% |
+42
| New | +$881 |
|
516
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $834 | ﹤0.01% |
+12
| New | +$818 |
|
517
Lumen
LUMN
$6.92B
| $802 | ﹤0.01% |
+183
| New | +$709 |
|
|
KLG
518
DELISTED
WK Kellogg Co
KLG
| $797 | ﹤0.01% |
+50
| New | +$870 |
|
|
MRP
519
Millrose Properties Inc
MRP
$5.13B
| $770 | ﹤0.01% |
+27
| New | +$714 |
|
|
TWO
520
DELISTED
Two Harbors Investment
TWO
| $754 | ﹤0.01% |
+70
| New | +$789 |
|
521
AerCap
AER
$22.7B
| $713 | ﹤0.01% |
+6
| New | +$649 |
|
522
JetBlue
JBLU
$1.75B
| $677 | ﹤0.01% |
+160
| New | +$716 |
|
523
American Tower
AMT
$82.6B
| $663 | ﹤0.01% |
+3
| New | +$648 |
|
524
Fresenius Medical Care
FMS
$12B
| $621 | ﹤0.01% |
+22
| New | +$590 |
|
525
GSK
GSK
$97.5B
| $614 | ﹤0.01% |
+16
| New | +$611 |
|
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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.