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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
+15.9%
1 Year Est. Return
+26.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.3M
(+11%)
Cap. Flow
+$845K
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
145
New
15
Increased
24
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$680K |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
+$405K |
| 3 |
Flex
FLEX
|
+$327K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$312K |
| 5 |
SPCX
SpaceX
SPCX
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$354K |
| 2 |
eBay
EBAY
|
+$317K |
| 3 |
CVS Health
CVS
|
+$266K |
| 4 |
SBI
Western Asset Intermediate Muni Fund
SBI
|
+$245K |
| 5 |
AFB
AllianceBernstein National Municipal Income Fund
AFB
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.54% |
| 2 | Communication Services | 7.33% |
| 3 | Financials | 6.55% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock MuniYield Quality Fund III
MYI
$709M
| $137K | 0.12% |
+12,327
| New | +$134K |
|
|
VFL
127
DELISTED
abrdn National Municipal Income Fund
VFL
| $108K | 0.1% |
10,412
-1,806
| -15% | -$18.4K |
|
128
Sportsman's Warehouse
SPWH
$43.7M
| $15.7K | 0.01% |
11,798
| – | – |
|
129
BorgWarner
BWA
$13.2B
| – | – |
-4,327
| Closed | -$235K |
|
130
Cognizant
CTSH
$21.5B
| – | – |
-3,510
| Closed | -$215K |
|
|
DSM
131
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| – | – |
-24,031
| Closed | -$144K |
|
132
Devon Energy
DVN
$51.9B
| – | – |
-4,800
| Closed | -$242K |
|
|
133
eBay
EBAY
$48.6B
| – | – |
-3,480
| Closed | -$317K |
|
134
Honeywell
HON
$77B
| – | – |
-1,033
| Closed | -$233K |
|
|
RMT
135
Royce Micro-Cap Trust
RMT
$736M
| – | – |
-11,441
| Closed | -$129K |
|
136
Target
TGT
$62.1B
| – | – |
-1,790
| Closed | -$217K |
|
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Traub Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Traub Capital Management held 145 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Traub Capital Management's Q2 2026 filing shows 15 new, 24 increased, 51 reduced and 13 closed positions. Its largest new stake was Flex: 2,700 shares worth $438K. The largest sale was Templeton Emerging Markets Fund, an estimated $354K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
- Traub Capital Management's largest Q2 2026 buy was Flex: 2,700 shares worth $438K.
- Traub Capital Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2026, an estimated $680K increase.
- Traub Capital Management's biggest Q2 2026 reduction was Templeton Emerging Markets Fund, cutting an estimated $354K.
- Traub Capital Management fully exited eBay in Q2 2026, selling an estimated $317K.
- Traub Capital Management's ten largest holdings make up 36% of its $112M portfolio in Q2 2026.
- Traub Capital Management opened 15 new positions and closed 13 in Q2 2026.
- Traub Capital Management's portfolio value rose 11% quarter-over-quarter to $112M.
Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.