TRAUB CAPITAL MANAGEMENT

RIASEC RegisteredEst. 2009
Total AUM
$211M
Discretionary
$207M
98% of AUM
Avg account
$1.6M
Accounts
131
Employees
4
Advisory reps
3

Firm details

Headquarters
NEEDHAM, Massachusetts
CRD number
136851
Registered since
April 16, 2009
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC, CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM, Hourly Charges
Client types
  • HNWI91.3%
  • Individuals6.66%
  • Pension & Profit Sharing Plans1.3%
  • Corporations / Businesses0.74%
Services
Financial PlanningPortfolio Management for Individuals

Firm profile

FINTRX

Overview

Traub Capital Management is an independent, SEC-registered advisory firm organized as an LLC and founded in 2009. The firm is owned by an individual and provides advice to individuals, families and some institutional clients. Its primary advisory services are financial planning and portfolio management for individuals and small businesses. Compensation is a mix of percentage-of-assets-under-management and hourly fees. The firm does not position itself as a capital allocator or pension consultant and is not flagged as an active ESG investor. Most client assets are managed on a discretionary basis, and the adviser is not registered as a multi-state advisory platform.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 69%, Exchange Traded Equities 30%, Cash & Cash Equivalents 1%69%
  • Public Funds/Mutual Funds69%
  • Exchange Traded Equities30%
  • Cash & Cash Equivalents1%

Contacts

3 of 3
  • Jake Bulian

    Wealth ManagerCRD 8130614

  • HEYDON TRAUB

    OwnerCRD 3051205

  • Agnes Olshansky

    ConsultantCRD 7070000

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 47

Active vs passive

$58.4M in ETFs

Passive

85%

$49.8M

Active

14%

$8.6M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND (VCSH)VanguardPassiveShort Term Bond$5.5M69,3229.40%

Location

Primary office

NEEDHAM, MA

NORFOLK

Location

NEEDHAM, MA

Headquartered in NEEDHAM, MA, anchoring the Boston-Worcester-Providence, MA-RI-NH-CT metro in the Northeast.

Metro area
Boston-Worcester-Providence, MA-RI-NH-CT
Region
Northeast
County
NORFOLK
Address
97 Chapel St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth