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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
OXSQ icon
401
Oxford Square Capital
OXSQ
$157M
– –
-1,066
Closed -$2.38K
PAA icon
402
Plains All American Pipeline
PAA
$16.1B
– –
-1,000
Closed -$18.3K
PANW icon
403
Palo Alto Networks
PANW
$297B
– –
-22
Closed -$4.5K
PAVE icon
404
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-230
Closed -$10K
PEG icon
405
Public Service Enterprise Group
PEG
$37.7B
– –
-50
Closed -$4.21K
PENN icon
406
PENN Entertainment
PENN
$2.71B
– –
-30
Closed -$536
PFG icon
407
Principal Financial Group
PFG
$24.3B
– –
-331
Closed -$26.3K
PGX icon
408
Invesco Preferred ETF
PGX
$3.79B
– –
-500
Closed -$5.57K
PH icon
409
Parker-Hannifin
PH
$135B
– –
-29
Closed -$20.3K
PHIN icon
410
Phinia Inc
PHIN
$2.74B
– –
-1,739
Closed -$77.4K
PII icon
411
Polaris
PII
$4.07B
– –
-2,045
Closed -$83.1K
PINS icon
412
Pinterest
PINS
$13.4B
– –
-2,245
Closed -$80.5K
PLD icon
413
Prologis
PLD
$133B
– –
-75
Closed -$7.88K
PM icon
414
Philip Morris
PM
$295B
– –
-140
Closed -$25.5K
PNC icon
415
PNC Financial Services
PNC
$101B
– –
-10
Closed -$1.94K
PODD icon
416
Insulet
PODD
$9.79B
– –
-3
Closed -$974
PRU icon
417
Prudential Financial
PRU
$41.8B
– –
-139
Closed -$14.9K
PSEC icon
418
Prospect Capital
PSEC
$1.17B
– –
-18
Closed -$59
PSX icon
419
Phillips 66
PSX
$81.4B
– –
-362
Closed -$43.2K
PVBC
420
DELISTED
Provident Bancorp
PVBC
– –
-5,000
Closed -$62.5K
QCOM icon
421
Qualcomm
QCOM
$176B
– –
-395
Closed -$62.9K
QEMM icon
422
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
– –
-260
Closed -$16.4K
QQQ icon
423
Invesco QQQ Trust
QQQ
$484B
– –
-25
Closed -$13.9K
QUAL icon
424
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-400
Closed -$73.1K
RCL icon
425
Royal Caribbean
RCL
$85.6B
– –
-9
Closed -$2.94K
15 16
17
18 19

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VP
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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.