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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
NFLX icon
376
Netflix
NFLX
$309B
– –
-790
Closed -$106K
NI icon
377
NiSource
NI
$20.4B
– –
-970
Closed -$39.1K
NLY icon
378
Annaly Capital Management
NLY
$17.4B
– –
-375
Closed -$7.06K
NML
379
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
– –
-5,400
Closed -$48.6K
NMRK icon
380
Newmark Group
NMRK
$2.63B
– –
-1,500
Closed -$18.2K
NOC icon
381
Northrop Grumman
NOC
$81.2B
– –
-20
Closed -$10K
NOK icon
382
Nokia
NOK
$52.3B
– –
-203
Closed -$1.05K
NOW icon
383
ServiceNow
NOW
$129B
– –
-10
Closed -$2.06K
NRG icon
384
NRG Energy
NRG
$24.8B
– –
-62
Closed -$9.96K
NSC icon
385
Norfolk Southern
NSC
$75.1B
– –
-443
Closed -$113K
NTAP icon
386
NetApp
NTAP
$37.2B
– –
-4
Closed -$463
NUE icon
387
Nucor
NUE
$62.1B
– –
-9
Closed -$1.17K
NUW icon
388
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-4,725
Closed -$64.6K
NVG icon
389
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-5,302
Closed -$63.3K
NVO
390
Novo Nordisk
NVO
$209B
– –
-1,170
Closed -$80.8K
NVS icon
391
Novartis
NVS
$297B
– –
-469
Closed -$56.8K
NWG icon
392
NatWest
NWG
$76.4B
– –
-92
Closed -$1.3K
NZF icon
393
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-3,100
Closed -$37K
O icon
394
Realty Income
O
$59.1B
– –
-45
Closed -$2.59K
OCSL icon
395
Oaktree Specialty Lending
OCSL
$1.14B
– –
-471
Closed -$6.43K
OEF icon
396
iShares S&P 100 ETF
OEF
$20.6B
– –
-560
Closed -$170K
OLN icon
397
Olin
OLN
$2.12B
– –
-16
Closed -$321
ON icon
398
ON Semiconductor
ON
$31.6B
– –
-3,361
Closed -$176K
OTIS icon
399
Otis Worldwide
OTIS
$28.2B
– –
-111
Closed -$11K
OWL icon
400
Blue Owl Capital
OWL
$18.5B
– –
-212
Closed -$4.07K
14 15
16
17 18

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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.