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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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.75T
| $549K | 0.51% |
+1,992
| New | +$433K |
|
52
Visa
V
$687B
| $504K | 0.47% |
+1,419
| New | +$495K |
|
53
Schwab US TIPS ETF
SCHP
$16.1B
| $485K | 0.45% |
+18,174
| New | +$481K |
|
54
MetLife
MET
$60.8B
| $483K | 0.45% |
+6,005
| New | +$463K |
|
55
Adobe
ADBE
$102B
| $475K | 0.44% |
+1,229
| New | +$474K |
|
56
Sysco
SYY
$38.3B
| $443K | 0.41% |
+5,850
| New | +$425K |
|
|
AFB
57
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $442K | 0.41% |
+42,918
| New | +$442K |
|
58
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $437K | 0.4% |
+17,820
| New | +$415K |
|
59
Molson Coors Class B
TAP
$7.37B
| $430K | 0.4% |
+8,950
| New | +$493K |
|
60
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $430K | 0.4% |
+4,150
| New | +$414K |
|
61
Merck
MRK
$367B
| $427K | 0.39% |
+5,390
| New | +$428K |
|
62
Tapestry
TPR
$23.8B
| $425K | 0.39% |
+4,836
| New | +$366K |
|
63
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $415K | 0.38% |
+41,891
| New | +$415K |
|
64
Cisco
CSCO
$430B
| $415K | 0.38% |
+5,983
| New | +$368K |
|
65
NXP Semiconductors
NXPI
$56.7B
| $410K | 0.38% |
+1,878
| New | +$367K |
|
66
Arrow Electronics
ARW
$11B
| $392K | 0.36% |
+3,075
| New | +$353K |
|
67
Schwab US Large- Cap ETF
SCHX
$74.2B
| $379K | 0.35% |
+15,491
| New | +$350K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$109B
| $374K | 0.35% |
+3,423
| New | +$354K |
|
69
Goldman Sachs
GS
$302B
| $356K | 0.33% |
+504
| New | +$292K |
|
70
Bristol-Myers Squibb
BMY
$133B
| $350K | 0.32% |
+7,554
| New | +$371K |
|
71
eBay
EBAY
$45.6B
| $342K | 0.32% |
+4,593
| New | +$325K |
|
72
Invesco Taxable Municipal Bond ETF
BAB
$892M
| $330K | 0.31% |
+12,440
| New | +$326K |
|
73
BorgWarner
BWA
$13.6B
| $326K | 0.3% |
+9,743
| New | +$299K |
|
74
Uber
UBER
$150B
| $316K | 0.29% |
+3,385
| New | +$279K |
|
75
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $309K | 0.29% |
+10,084
| New | +$304K |
|
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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.