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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
KELYA icon
326
Kelly Services Class A
KELYA
$528M
– –
-100
Closed -$1.17K
KFY icon
327
Korn Ferry
KFY
$4.28B
– –
-1,150
Closed -$84.3K
KLG
328
DELISTED
WK Kellogg Co
KLG
– –
-50
Closed -$797
KMB icon
329
Kimberly-Clark
KMB
$36.5B
– –
-163
Closed -$21K
KMI icon
330
Kinder Morgan
KMI
$68.7B
– –
-326
Closed -$9.58K
KO icon
331
Coca-Cola
KO
$375B
– –
-262
Closed -$18.5K
KSS icon
332
Kohl's
KSS
$2.19B
– –
-520
Closed -$4.41K
KVUE icon
333
Kenvue
KVUE
$36.9B
– –
-4,100
Closed -$85.8K
KYN icon
334
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-1,500
Closed -$19.1K
LBRDA icon
335
Liberty Broadband Class A
LBRDA
$5.16B
– –
-3
Closed -$293
LBRDK icon
336
Liberty Broadband Class C
LBRDK
$5.15B
– –
-11
Closed -$1.08K
LDOS icon
337
Leidos
LDOS
$17.3B
– –
-112
Closed -$17.7K
LEN icon
338
Lennar Class A
LEN
$21.2B
– –
-55
Closed -$6.08K
LFUS icon
339
Littelfuse
LFUS
$11.6B
– –
-130
Closed -$29.5K
LIN icon
340
Linde
LIN
$226B
– –
-1
Closed -$257
LITE icon
341
Lumentum
LITE
$69.3B
– –
-80
Closed -$7.61K
LLY icon
342
Eli Lilly
LLY
$1.06T
– –
-28
Closed -$21.8K
LMT icon
343
Lockheed Martin
LMT
$136B
– –
-2
Closed -$926
LNC icon
344
Lincoln National
LNC
$8.81B
– –
-3,554
Closed -$123K
LOW icon
345
Lowe's Companies
LOW
$125B
– –
-133
Closed -$29.5K
LPLA icon
346
LPL Financial
LPLA
$28.6B
– –
-501
Closed -$188K
LRCX icon
347
Lam Research
LRCX
$390B
– –
-1,986
Closed -$193K
LULU icon
348
lululemon athletica
LULU
$14.6B
– –
-257
Closed -$61.1K
LUMN icon
349
Lumen
LUMN
$6.44B
– –
-183
Closed -$802
MAR icon
350
Marriott International
MAR
$92.3B
– –
-252
Closed -$68.8K
12 13
14
15 16

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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.