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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
HPQ icon
301
HP
HPQ
$27.5B
– –
-153
Closed -$3.74K
HSY icon
302
Hershey
HSY
$36.6B
– –
-629
Closed -$104K
HUM icon
303
Humana
HUM
$46.2B
– –
-250
Closed -$61.1K
HWM icon
304
Howmet Aerospace
HWM
$112B
– –
-133
Closed -$24.8K
IAU icon
305
iShares Gold Trust
IAU
$67.5B
– –
-500
Closed -$31.2K
IBM icon
306
IBM
IBM
$224B
– –
-575
Closed -$169K
ICE icon
307
Intercontinental Exchange
ICE
$84.4B
– –
-8
Closed -$1.47K
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-128
Closed -$10.7K
IEMG icon
309
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-203
Closed -$12.2K
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-538
Closed -$66.5K
IJS icon
311
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-246
Closed -$24.5K
ING icon
312
ING
ING
$102B
– –
-54
Closed -$1.18K
INGR icon
313
Ingredion
INGR
$6.58B
– –
-90
Closed -$12.2K
INTC icon
314
Intel
INTC
$513B
– –
-1,939
Closed -$43.4K
IPG
315
DELISTED
Interpublic Group of Companies
IPG
– –
-148
Closed -$3.62K
IWR icon
316
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-400
Closed -$36.8K
IXN icon
317
iShares Global Tech ETF
IXN
$8.83B
– –
-1,860
Closed -$172K
JAZZ icon
318
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,000
Closed -$106K
JBLU icon
319
JetBlue
JBLU
$2.29B
– –
-160
Closed -$677
JBL icon
320
Jabil
JBL
$35.8B
– –
-151
Closed -$32.9K
JHG
321
DELISTED
Janus Henderson
JHG
– –
-948
Closed -$36.8K
JLL icon
322
Jones Lang LaSalle
JLL
$16.7B
– –
-205
Closed -$52.4K
JQUA icon
323
JPMorgan US Quality Factor ETF
JQUA
$8.48B
– –
-2,970
Closed -$178K
K
324
DELISTED
Kellanova
K
– –
-200
Closed -$15.9K
KDP icon
325
Keurig Dr Pepper
KDP
$40.8B
– –
-175
Closed -$5.79K
11 12
13
14 15

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GW
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VP
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JE
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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.