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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
EMR icon
251
Emerson Electric
EMR
$88.3B
– –
-280
Closed -$37.3K
EPD icon
252
Enterprise Products Partners
EPD
$81.7B
– –
-1,010
Closed -$31.3K
ES icon
253
Eversource Energy
ES
$27.2B
– –
-122
Closed -$7.76K
ESLT icon
254
Elbit Systems
ESLT
$40.3B
– –
-70
Closed -$31.5K
ETSY icon
255
Etsy
ETSY
$7.85B
– –
-8
Closed -$401
EXPE icon
256
Expedia Group
EXPE
$37.3B
– –
-120
Closed -$20.2K
F icon
257
Ford
F
$55.7B
– –
-1,400
Closed -$15.2K
FANG icon
258
Diamondback Energy
FANG
$52.7B
– –
-3
Closed -$412
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.06B
– –
-950
Closed -$48.9K
FBTC icon
260
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-10
Closed -$940
FCX icon
261
Freeport-McMoran
FCX
$97.5B
– –
-59
Closed -$2.56K
FFIV icon
262
F5
FFIV
$22.7B
– –
-1
Closed -$191
FLC
263
Flaherty & Crumrine Total Return Fund
FLC
$175M
– –
-683
Closed -$11.6K
FLEX icon
264
Flex
FLEX
$44.8B
– –
-3,000
Closed -$150K
FMC icon
265
FMC
FMC
$1.33B
– –
-320
Closed -$13.4K
FMS icon
266
Fresenius Medical Care
FMS
$12.9B
– –
-22
Closed -$621
FNDB icon
267
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
– –
-1,050
Closed -$25.2K
FSLR icon
268
First Solar
FSLR
$26.9B
– –
-359
Closed -$59.4K
FTV icon
269
Fortive
FTV
$18.6B
– –
-20
Closed -$1.04K
FXI icon
270
iShares China Large-Cap ETF
FXI
$4.31B
– –
-750
Closed -$27.6K
GD icon
271
General Dynamics
GD
$106B
– –
-40
Closed -$11.7K
GDYN icon
272
Grid Dynamics Holdings
GDYN
$615M
– –
-26
Closed -$300
GE icon
273
GE Aerospace
GE
$384B
– –
-13
Closed -$3.35K
GEF.B icon
274
Greif Class B
GEF.B
$4.21B
– –
-100
Closed -$6.9K
GEF icon
275
Greif
GEF
$5.04B
– –
-1,830
Closed -$119K
9 10
11
12 13

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GW
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PC
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VP
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VCM
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AIP
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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.