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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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$66B
| $97.3K | 0.09% |
+443
| New | +$89.7K |
|
177
Elanco Animal Health
ELAN
$12B
| $97.1K | 0.09% |
+6,800
| New | +$79.5K |
|
178
Alibaba
BABA
$280B
| $95.6K | 0.09% |
+843
| New | +$99.8K |
|
179
Campbell Soup
CPB
$6.48B
| $93.5K | 0.09% |
+3,050
| New | +$107K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $92.6K | 0.09% |
+8,070
| New | +$89.8K |
|
181
TripAdvisor
TRIP
$1.07B
| $92K | 0.09% |
+7,050
| New | +$94.2K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$112B
| $91.5K | 0.08% |
+447
| New | +$86.6K |
|
183
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $87.5K | 0.08% |
+3,120
| New | +$82.3K |
|
184
Schwab International Equity ETF
SCHF
$70.5B
| $86.6K | 0.08% |
+3,920
| New | +$81.6K |
|
185
Kenvue
KVUE
$35.5B
| $85.8K | 0.08% |
+4,100
| New | +$93.3K |
|
186
Canadian Pacific Kansas City
CP
$80.6B
| $85.6K | 0.08% |
+1,080
| New | +$83.1K |
|
187
Korn Ferry
KFY
$4.22B
| $84.3K | 0.08% |
+1,150
| New | +$76.6K |
|
188
Polaris
PII
$3.52B
| $83.1K | 0.08% |
+2,045
| New | +$77.1K |
|
189
General Motors
GM
$75.3B
| $81.7K | 0.08% |
+1,661
| New | +$78.7K |
|
|
CUK
190
DELISTED
Carnival PLC
CUK
| $81.2K | 0.08% |
+3,184
| New | +$61.6K |
|
191
Toronto Dominion Bank
TD
$198B
| $81.2K | 0.08% |
+1,105
| New | +$72.1K |
|
|
NVO
192
Novo Nordisk
NVO
$201B
| $80.8K | 0.07% |
+1,170
| New | +$79.6K |
|
193
Pinterest
PINS
$11.4B
| $80.5K | 0.07% |
+2,245
| New | +$68.1K |
|
194
Capri Holdings
CPRI
$1.48B
| $79.8K | 0.07% |
+4,510
| New | +$74.3K |
|
|
CMA
195
DELISTED
Comerica
CMA
| $77.5K | 0.07% |
+1,300
| New | +$72.5K |
|
196
Phinia Inc
PHIN
$2.49B
| $77.4K | 0.07% |
+1,739
| New | +$73.4K |
|
197
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $76K | 0.07% |
+3,271
| New | +$75.1K |
|
198
Starbucks
SBUX
$116B
| $74.5K | 0.07% |
+813
| New | +$70.5K |
|
|
SCHW
199
Charles Schwab
SCHW
$188B
| $74K | 0.07% |
+812
| New | +$68K |
|
200
iShares MSCI USA Quality Factor ETF
QUAL
$47.2B
| $73.1K | 0.07% |
+400
| New | +$69K |
|
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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.