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 %
95.37%
Top 10 Hldgs %
29.3%
Holding
550
New
548
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
2
AAPL icon
Apple
AAPL
+$5.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.41M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 7.53%
3 Communication Services 6.76%
4 Consumer Discretionary 6.31%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.54M 5.13%
+69,706
New +$5.49M
AAPL icon
2
Apple
AAPL
$4.89T
$5.18M 4.79%
+25,247
New +$5.1M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.43M 3.17%
+67,553
New +$3.41M
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.09M 2.86%
+6,213
New +$2.7M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.91M 2.7%
+101,698
New +$2.76M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$2.49M 2.3%
+3,367
New +$2.08M
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.34M 2.16%
+23,522
New +$2.34M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.33M 2.16%
+28,179
New +$2.33M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$2.29M 2.12%
+12,987
New +$2.13M
PFFD icon
10
Global X US Preferred ETF
PFFD
$2.13B
$2.06M 1.91%
+109,627
New +$2.04M
AMZN icon
11
Amazon
AMZN
$2.5T
$1.92M 1.77%
+8,734
New +$1.73M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.81M 1.67%
+45,111
New +$1.7M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.8M 1.66%
+17,478
New +$1.79M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.75M 1.62%
+26,722
New +$1.7M
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.7M 1.57%
+17,916
New +$1.62M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.68M 1.55%
+18,276
New +$1.67M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$1.54M 1.43%
+7,902
New +$1.47M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$1.41M 1.3%
+2,265
New +$1.3M
FVAL icon
19
Fidelity Value Factor ETF
FVAL
$1.28B
$1.21M 1.12%
+18,915
New +$1.13M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.19M 1.1%
+7,551
New +$950K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.19M 1.1%
+28,259
New +$1.1M
EMF
22
Templeton Emerging Markets Fund
EMF
$314M
$1.15M 1.06%
+78,884
New +$1.04M
GRX
23
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.14M 1.06%
+120,837
New +$1.15M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.12M 1.04%
+21,211
New +$1.11M
MMU
25
Western Asset Managed Municipals Fund
MMU
$549M
$1.04M 0.96%
+104,982
New +$1.04M
1
2 3 4 5

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
GW
Graetz Wealth Jenison, Michigan $112M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
JE
Jacobs Equity Draper, Utah $112M AUM
VCM
Veradace Capital Management Dallas, Texas $112M AUM

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 Technology at 15% of assets, followed by Financials and Communication Services.

  • 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.