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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
CAT icon
76
Caterpillar
CAT
$387B
$347K 0.34%
727
-25
-3% -$10.7K
ORCL icon
77
Oracle
ORCL
$423B
$346K 0.34%
1,230
-70
-5% -$17.8K
APTV icon
78
Aptiv
APTV
$10.3B
$324K 0.32%
3,763
-110
-3% -$8.3K
WMT icon
79
Walmart Inc
WMT
$890B
$318K 0.31%
3,083
+1,988
+182% +$198K
AZN icon
80
AstraZeneca
AZN
$250B
$316K 0.31%
2,058
+65
+3% +$9.84K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316K 0.31%
9,984
-100
-1% -$3.14K
ENR icon
82
Energizer
ENR
$1.55B
$306K 0.3%
12,290
-420
-3% -$11K
SJM icon
83
J.M. Smucker
SJM
$12.8B
$303K 0.3%
2,793
-155
-5% -$16.8K
GS icon
84
Goldman Sachs
GS
$303B
$299K 0.3%
376
-128
-25% -$94.8K
BWA icon
85
BorgWarner
BWA
$13.9B
$298K 0.29%
6,777
-2,966
-30% -$119K
ICVT icon
86
iShares Convertible Bond ETF
ICVT
$7.35B
$296K 0.29%
2,962
– –
LYG icon
87
Lloyds Banking Group
LYG
$91.3B
$293K 0.29%
64,458
– –
RMT
88
Royce Micro-Cap Trust
RMT
$761M
$287K 0.28%
27,655
-5,384
-16% -$53.1K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$279K 0.28%
852
+51
+6% +$16.1K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$276K 0.27%
2,755
– –
INCY icon
91
Incyte
INCY
$24.4B
$274K 0.27%
3,225
-73
-2% -$5.77K
NRK icon
92
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$273K 0.27%
26,797
-15,094
-36% -$146K
BAC icon
93
Bank of America
BAC
$442B
$271K 0.27%
5,259
– –
ABBV icon
94
AbbVie
ABBV
$435B
$271K 0.27%
1,169
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$270K 0.27%
1,110
-60
-5% -$12.6K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$269K 0.27%
3,668
+68
+2% +$4.88K
TROW icon
97
T. Rowe Price
TROW
$24.3B
$268K 0.26%
2,610
-80
-3% -$8.41K
BIIB icon
98
Biogen
BIIB
$30.7B
$268K 0.26%
1,910
– –
ARLP icon
99
Alliance Resource Partners
ARLP
$3.17B
$263K 0.26%
10,390
– –
OGN icon
100
Organon & Co
OGN
$3.57B
$259K 0.26%
24,287
-250
-1% -$2.45K
2 3
4
5 6

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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.