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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
VFL
501
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-12,564
Closed -$121K
VHT icon
502
Vanguard Health Care ETF
VHT
$18.6B
– –
-70
Closed -$17.4K
VIG icon
503
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-447
Closed -$91.5K
VIRT icon
504
Virtu Financial
VIRT
$4.93B
– –
-2,750
Closed -$123K
VLO icon
505
Valero Energy
VLO
$85.9B
– –
-124
Closed -$16.7K
VMBS icon
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-1,304
Closed -$60.4K
VNO icon
507
Vornado Realty Trust
VNO
$7.38B
– –
-300
Closed -$11.5K
VNQ icon
508
Vanguard Real Estate ETF
VNQ
$39B
– –
-100
Closed -$8.91K
VOD icon
509
Vodafone
VOD
$37.4B
– –
-284
Closed -$3.03K
VOE icon
510
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-370
Closed -$60.9K
VRIG icon
511
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-7,874
Closed -$197K
VRT icon
512
Vertiv
VRT
$105B
– –
-51
Closed -$6.49K
VRTX icon
513
Vertex Pharmaceuticals
VRTX
$126B
– –
-8
Closed -$3.56K
VST icon
514
Vistra
VST
$47.4B
– –
-21
Closed -$4.01K
VTRS icon
515
Viatris
VTRS
$18.9B
– –
-2,116
Closed -$18.9K
VWO icon
516
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-300
Closed -$14.8K
VZ icon
517
Verizon
VZ
$196B
– –
-65
Closed -$2.81K
WAB icon
518
Wabtec
WAB
$49.3B
– –
-7
Closed -$1.54K
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,070
Closed -$92.6K
WBD icon
520
Warner Bros
WBD
$67.1B
– –
-9,039
Closed -$104K
WDC icon
521
Western Digital
WDC
$150B
– –
-86
Closed -$5.5K
WELL icon
522
Welltower
WELL
$171B
– –
-25
Closed -$3.84K
WFC icon
523
Wells Fargo
WFC
$264B
– –
-1,284
Closed -$103K
WISE icon
524
Themes Generative Artificial Intelligence ETF
WISE
$30.1M
– –
-1,000
Closed -$36.2K
WMB icon
525
Williams Companies
WMB
$86.1B
– –
-208
Closed -$13.1K
18 19 20
21
22

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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.