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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 | |
|---|---|---|---|---|---|---|
151
Virtu Financial
VIRT
$5.61B
| $123K | 0.11% |
+2,750
| New | +$111K |
|
152
Lincoln National
LNC
$8.39B
| $123K | 0.11% |
+3,554
| New | +$116K |
|
153
Shell
SHEL
$272B
| $123K | 0.11% |
+1,744
| New | +$117K |
|
|
VFL
154
DELISTED
abrdn National Municipal Income Fund
VFL
| $121K | 0.11% |
+12,564
| New | +$123K |
|
155
Greif
GEF
$4.84B
| $119K | 0.11% |
+1,830
| New | +$104K |
|
156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $119K | 0.11% |
+1,075
| New | +$119K |
|
|
BNY
157
Bank of New York Mellon
BNY
$111B
| $117K | 0.11% |
+1,280
| New | +$109K |
|
158
PepsiCo
PEP
$189B
| $115K | 0.11% |
+874
| New | +$118K |
|
159
SLB Ltd
SLB
$85.4B
| $114K | 0.11% |
+3,362
| New | +$117K |
|
160
Norfolk Southern
NSC
$74B
| $113K | 0.1% |
+443
| New | +$104K |
|
161
Alerian MLP ETF
AMLP
$13.6B
| $111K | 0.1% |
+2,280
| New | +$111K |
|
162
AT&T
T
$175B
| $110K | 0.1% |
+3,804
| New | +$105K |
|
163
Thermo Fisher Scientific
TMO
$224B
| $107K | 0.1% |
+265
| New | +$111K |
|
164
Walmart Inc
WMT
$841B
| $107K | 0.1% |
+1,095
| New | +$104K |
|
165
TSMC
TSM
$2.29T
| $107K | 0.1% |
+472
| New | +$87.4K |
|
166
Jazz Pharmaceuticals
JAZZ
$15.6B
| $106K | 0.1% |
+1,000
| New | +$109K |
|
167
Netflix
NFLX
$319B
| $106K | 0.1% |
+790
| New | +$89.3K |
|
168
Hershey
HSY
$34.8B
| $104K | 0.1% |
+629
| New | +$104K |
|
169
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $104K | 0.1% |
+2,000
| New | +$95.1K |
|
170
Warner Bros
WBD
$70.5B
| $104K | 0.1% |
+9,039
| New | +$84.3K |
|
171
Wells Fargo
WFC
$269B
| $103K | 0.1% |
+1,284
| New | +$92.6K |
|
172
CSX Corp
CSX
$91.4B
| $102K | 0.09% |
+3,134
| New | +$94.3K |
|
173
Micron Technology
MU
$1.15T
| $102K | 0.09% |
+825
| New | +$77.1K |
|
174
RTX Corp
RTX
$270B
| $102K | 0.09% |
+696
| New | +$92.7K |
|
|
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $98.1K | 0.09% |
+3,545
| New | +$93.2K |
|
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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.