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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
GEHC icon
276
GE HealthCare
GEHC
$32.4B
– –
-4
Closed -$296
GFS icon
277
GlobalFoundries
GFS
$29.6B
– –
-136
Closed -$5.2K
GIII icon
278
G-III Apparel Group
GIII
$1.5B
– –
-3,000
Closed -$67.2K
GILD icon
279
Gilead Sciences
GILD
$165B
– –
-488
Closed -$54.1K
GIS icon
280
General Mills
GIS
$19.7B
– –
-882
Closed -$45.7K
GLD icon
281
SPDR Gold Trust
GLD
$141B
– –
-113
Closed -$34.4K
GLP icon
282
Global Partners
GLP
$1.7B
– –
-3,645
Closed -$192K
GM icon
283
General Motors
GM
$76.8B
– –
-1,661
Closed -$81.7K
GNRC icon
284
Generac Holdings
GNRC
$12.5B
– –
-1,300
Closed -$186K
GPN icon
285
Global Payments
GPN
$22.8B
– –
-5
Closed -$400
GSEW icon
286
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
– –
-59
Closed -$4.81K
GSK icon
287
GSK
GSK
$106B
– –
-16
Closed -$614
GTLS
288
DELISTED
Chart Industries
GTLS
– –
-11
Closed -$1.85K
HAL icon
289
Halliburton
HAL
$26.6B
– –
-42
Closed -$856
HAS icon
290
Hasbro
HAS
$13.2B
– –
-328
Closed -$24.2K
HBI
291
DELISTED
Hanesbrands
HBI
– –
-4,400
Closed -$20.2K
HCA icon
292
HCA Healthcare
HCA
$89.5B
– –
-23
Closed -$8.81K
HELE icon
293
Helen of Troy
HELE
$693M
– –
-430
Closed -$12.2K
HI
294
DELISTED
Hillenbrand
HI
– –
-320
Closed -$6.42K
HIG icon
295
Hartford Financial Services
HIG
$39.3B
– –
-536
Closed -$68K
HLN icon
296
Haleon
HLN
$44.2B
– –
-20
Closed -$207
HLT icon
297
Hilton Worldwide
HLT
$71.5B
– –
-41
Closed -$10.9K
HON icon
298
Honeywell
HON
$78B
– –
-443
Closed -$97.3K
HOOD icon
299
Robinhood
HOOD
$83.9B
– –
-61
Closed -$5.71K
HPE icon
300
Hewlett Packard
HPE
$70.5B
– –
-342
Closed -$7K
10 11
12
13 14

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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.