We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
iShares Global Tech ETF
IXN
$9.73B
| $172K | 0.16% |
+1,860
| New | +$151K |
|
127
Elevance Health
ELV
$87.5B
| $171K | 0.16% |
+440
| New | +$177K |
|
128
iShares S&P 100 ETF
OEF
$20.4B
| $170K | 0.16% |
+560
| New | +$156K |
|
129
IBM
IBM
$218B
| $169K | 0.16% |
+575
| New | +$148K |
|
130
Zoom
ZM
$28.3B
| $169K | 0.16% |
+2,170
| New | +$168K |
|
131
Aflac
AFL
$57.9B
| $167K | 0.15% |
+1,582
| New | +$166K |
|
132
Duke Energy
DUK
$94.6B
| $164K | 0.15% |
+1,394
| New | +$164K |
|
133
Best Buy
BBY
$18.7B
| $161K | 0.15% |
+2,395
| New | +$163K |
|
134
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $159K | 0.15% |
+669
| New | +$149K |
|
135
Devon Energy
DVN
$53.2B
| $158K | 0.15% |
+4,970
| New | +$158K |
|
136
Citizens Financial Group
CFG
$29.6B
| $157K | 0.14% |
+3,500
| New | +$138K |
|
137
NextEra Energy
NEE
$176B
| $153K | 0.14% |
+2,201
| New | +$153K |
|
138
Flex
FLEX
$42.3B
| $150K | 0.14% |
+3,000
| New | +$117K |
|
139
Booking.com
BKNG
$136B
| $144K | 0.13% |
+625
| New | +$128K |
|
140
Abbott
ABT
$184B
| $143K | 0.13% |
+1,052
| New | +$139K |
|
141
Amgen
AMGN
$215B
| $141K | 0.13% |
+507
| New | +$144K |
|
142
Applied Materials
AMAT
$374B
| $141K | 0.13% |
+772
| New | +$122K |
|
143
Macy's
M
$5.91B
| $136K | 0.13% |
+11,706
| New | +$136K |
|
144
Altria Group
MO
$114B
| $133K | 0.12% |
+2,267
| New | +$133K |
|
145
Stanley Black & Decker
SWK
$14.2B
| $133K | 0.12% |
+1,960
| New | +$127K |
|
146
Deere & Co
DE
$184B
| $131K | 0.12% |
+258
| New | +$126K |
|
147
Charter Communications
CHTR
$17.4B
| $131K | 0.12% |
+320
| New | +$122K |
|
148
Procter & Gamble
PG
$337B
| $129K | 0.12% |
+809
| New | +$132K |
|
149
Akamai
AKAM
$15.2B
| $126K | 0.12% |
+1,585
| New | +$123K |
|
150
Sportsman's Warehouse
SPWH
$50.1M
| $126K | 0.12% |
+36,557
| New | +$81.9K |
|
Similar funds
LCS
HIIL
TLM
WM
B
DFG
BAM
EGP
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.