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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
+7.46%
1 Year Est. Return
+26.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$6.97M
Cap. Flow
-$13.2M
Cap. Flow %
-13.04%
Top 10 Hldgs %
34.56%
Holding
564
New
16
Increased
40
Reduced
59
Closed
425

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$805K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$722K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$613K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$507K
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$453K

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$422K
2
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$329K
3
UL icon
Unilever
UL
+$214K
4
DIS icon
Walt Disney
DIS
+$213K
5
CNC icon
Centene
CNC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Communication Services 7.15%
3 Financials 6.82%
4 Consumer Discretionary 5.75%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
226
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
– –
-706
Closed -$25.3K
DFAX icon
227
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-172
Closed -$5.05K
DFSV
228
Dimensional US Small Cap Value ETF
DFSV
$8.34B
– –
-446
Closed -$13.1K
DFUV icon
229
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-290
Closed -$12.3K
DHI icon
230
D.R. Horton
DHI
$42.3B
– –
-152
Closed -$19.6K
DIS icon
231
Walt Disney
DIS
$181B
– –
-1,717
Closed -$213K
DKNG icon
232
DraftKings
DKNG
$11.9B
– –
-20
Closed -$858
DOC icon
233
Healthpeak Properties
DOC
$14.8B
– –
-2,195
Closed -$38.4K
DOV icon
234
Dover
DOV
$28.4B
– –
-5
Closed -$916
DOW icon
235
Dow Inc
DOW
$21.2B
– –
-280
Closed -$7.41K
DOX icon
236
Amdocs
DOX
$6.22B
– –
-170
Closed -$15.5K
DTM icon
237
DT Midstream
DTM
$13.4B
– –
-20
Closed -$2.2K
DUK icon
238
Duke Energy
DUK
$97.3B
– –
-1,394
Closed -$164K
DVN icon
239
Devon Energy
DVN
$47.3B
– –
-4,970
Closed -$158K
DXC icon
240
DXC Technology
DXC
$1.73B
– –
-839
Closed -$12.8K
EBC icon
241
Eastern Bankshares
EBC
$5.23B
– –
-100
Closed -$1.53K
EBF icon
242
Ennis
EBF
$564M
– –
-1,500
Closed -$27.2K
EEFT icon
243
Euronet Worldwide
EEFT
$2.7B
– –
-19
Closed -$1.93K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-699
Closed -$33.7K
EFT
245
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-270
Closed -$3.37K
EG icon
246
Everest Group
EG
$14.4B
– –
-51
Closed -$17.3K
EIM
247
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-424
Closed -$4.1K
ELAN icon
248
Elanco Animal Health
ELAN
$11.1B
– –
-6,800
Closed -$97.1K
ELV icon
249
Elevance Health
ELV
$85.5B
– –
-440
Closed -$171K
EME icon
250
Emcor
EME
$36B
– –
-25
Closed -$13.4K
8 9
10
11 12

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Traub Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Traub Capital Management held 564 positions worth $101M, down 6.4% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Traub Capital Management withdrew a net $13.2M in Q3 2025, closing 425 positions and reducing 59 holdings. Its most notable exit was Unilever, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Traub Capital Management opened a new position in Vanguard Core Tax-Exempt Bond ETF worth $462K.

  • Traub Capital Management's largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 6,145 shares worth $462K.
  • Traub Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $805K increase.
  • Traub Capital Management's biggest Q3 2025 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $422K.
  • Traub Capital Management fully exited Unilever in Q3 2025, selling an estimated $214K.
  • Traub Capital Management's ten largest holdings make up 35% of its $101M portfolio in Q3 2025.
  • Traub Capital Management opened 16 new positions and closed 425 in Q3 2025.
  • Traub Capital Management's portfolio value fell 6.4% quarter-over-quarter to $101M.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.