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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-73
Closed -$38.3K
RIG icon
427
Transocean
RIG
$5.82B
– –
-6
Closed -$16
RIO icon
428
Rio Tinto
RIO
$164B
– –
-180
Closed -$10.5K
RIVN icon
429
Rivian
RIVN
$23.2B
– –
-100
Closed -$1.37K
ROP icon
430
Roper Technologies
ROP
$39.8B
– –
-17
Closed -$9.64K
RSP icon
431
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-36
Closed -$6.54K
SAN icon
432
Banco Santander
SAN
$210B
– –
-7,353
Closed -$61K
SAP icon
433
SAP
SAP
$238B
– –
-48
Closed -$14.5K
SBH icon
434
Sally Beauty Holdings
SBH
$1.58B
– –
-750
Closed -$6.95K
SBUX icon
435
Starbucks
SBUX
$120B
– –
-813
Closed -$74.5K
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-100
Closed -$2.53K
SCHB icon
437
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-900
Closed -$21.4K
SCHC icon
438
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-800
Closed -$34.1K
SCHE icon
439
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-50
Closed -$1.51K
SCHF icon
440
Schwab International Equity ETF
SCHF
$68.7B
– –
-3,920
Closed -$86.6K
SCHM icon
441
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-3,120
Closed -$87.5K
SCHW
442
Charles Schwab
SCHW
$187B
– –
-812
Closed -$74K
SCHV
443
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-3,545
Closed -$98.1K
SCHZ icon
444
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-3,271
Closed -$76K
SE icon
445
Sea Limited
SE
$69.5B
– –
-87
Closed -$13.9K
SEE
446
DELISTED
Sealed Air
SEE
– –
-1,770
Closed -$54.9K
SHEL icon
447
Shell
SHEL
$245B
– –
-1,744
Closed -$123K
SHOP icon
448
Shopify
SHOP
$195B
– –
-70
Closed -$8.07K
SHV icon
449
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,075
Closed -$119K
SIRI icon
450
SiriusXM
SIRI
$10.1B
– –
-128
Closed -$2.94K
16 17
18
19 20

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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.