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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
SLB icon
451
SLB Ltd
SLB
$75B
– –
-3,362
Closed -$114K
SLQD icon
452
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-500
Closed -$25.3K
SMFG icon
453
Sumitomo Mitsui Financial
SMFG
$164B
– –
-170
Closed -$2.57K
SMG icon
454
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,020
Closed -$67.3K
SN icon
455
SharkNinja
SN
$26.1B
– –
-32
Closed -$3.15K
SNOW icon
456
Snowflake
SNOW
$115B
– –
-26
Closed -$5.91K
SNX icon
457
TD Synnex
SNX
$20.2B
– –
-70
Closed -$9.5K
SNY icon
458
Sanofi
SNY
$104B
– –
-1,050
Closed -$50.7K
SON icon
459
Sonoco
SON
$5.74B
– –
-230
Closed -$10K
SPGI icon
460
S&P Global
SPGI
$120B
– –
-28
Closed -$14.8K
SPOT icon
461
Spotify
SPOT
$100B
– –
-13
Closed -$9.97K
SPSB icon
462
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-6,304
Closed -$190K
SPY icon
463
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-110
Closed -$68K
SRPT icon
464
Sarepta Therapeutics
SRPT
$1.77B
– –
-4
Closed -$68
SSNC icon
465
SS&C Technologies
SSNC
$18.6B
– –
-285
Closed -$23.6K
SSTK icon
466
Shutterstock
SSTK
$219M
– –
-700
Closed -$13.3K
STT icon
467
State Street
STT
$50.7B
– –
-100
Closed -$10.6K
STZ icon
468
Constellation Brands
STZ
$23.2B
– –
-61
Closed -$9.92K
SWK icon
469
Stanley Black & Decker
SWK
$15.7B
– –
-1,960
Closed -$133K
SYF icon
470
Synchrony
SYF
$25.6B
– –
-168
Closed -$11.2K
T icon
471
AT&T
T
$163B
– –
-3,804
Closed -$110K
TAK icon
472
Takeda Pharmaceutical
TAK
$55.7B
– –
-307
Closed -$4.75K
TD icon
473
Toronto Dominion Bank
TD
$200B
– –
-1,105
Closed -$81.2K
TDW icon
474
Tidewater
TDW
$4.12B
– –
-5
Closed -$235
TEAM icon
475
Atlassian
TEAM
$37.8B
– –
-12
Closed -$2.44K
17 18
19
20 21

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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.