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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
WPP icon
526
WPP
WPP
$5.94B
– –
-1,490
Closed -$52.2K
WT icon
527
WisdomTree
WT
$3.22B
– –
-5,000
Closed -$57.5K
WU icon
528
Western Union
WU
$2.21B
– –
-1,300
Closed -$10.9K
XLG icon
529
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-2,000
Closed -$104K
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-425
Closed -$34.4K
XRAY icon
531
Dentsply Sirona
XRAY
$2.43B
– –
-300
Closed -$4.76K
YETI icon
532
Yeti Holdings
YETI
$3.95B
– –
-250
Closed -$7.88K
Z icon
533
Zillow
Z
$7.56B
– –
-100
Closed -$7K
ZBRA icon
534
Zebra Technologies
ZBRA
$17.8B
– –
-1
Closed -$438
ZD icon
535
Ziff Davis
ZD
$1.98B
– –
-60
Closed -$1.82K
ZETA icon
536
Zeta Global
ZETA
$6.69B
– –
-3,205
Closed -$49.6K
ZION icon
537
Zions Bancorporation
ZION
$10.3B
– –
-589
Closed -$30.6K
ZM icon
538
Zoom
ZM
$30.6B
– –
-2,170
Closed -$169K
ZTS icon
539
Zoetis
ZTS
$30B
– –
-100
Closed -$15.6K
FLUT icon
540
Flutter Entertainment
FLUT
$16.4B
– –
-6
Closed -$1.68K
AS icon
541
Amer Sports
AS
$21.4B
– –
-69
Closed -$2.66K
RDDT icon
542
Reddit
RDDT
$31.1B
– –
-50
Closed -$7.53K
CPAY icon
543
Corpay
CPAY
$25.7B
– –
-7
Closed -$2.32K
GEV icon
544
GE Vernova
GEV
$264B
– –
-37
Closed -$19.6K
CNH
545
CNH Industrial
CNH
$17.5B
– –
-520
Closed -$6.74K
TXNM
546
TXNM Energy Inc
TXNM
$5.94B
– –
-250
Closed -$14.1K
XYZ
547
Block Inc
XYZ
$47.5B
– –
-389
Closed -$26.4K
MRP
548
Millrose Properties Inc
MRP
$4.81B
– –
-27
Closed -$770
SNDK
549
Sandisk
SNDK
$177B
– –
-28
Closed -$1.27K
RAL
550
Ralliant Corp
RAL
$7.46B
– –
-6
Closed -$291
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.