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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.01T
$259K 0.26%
422
+60
+17% +$35.4K
PEP icon
102
PepsiCo
PEP
$189B
$257K 0.25%
1,827
+953
+109% +$136K
XHLF icon
103
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$255K 0.25%
5,050
+710
+16% +$35.7K
PG icon
104
Procter & Gamble
PG
$338B
$251K 0.25%
1,631
+822
+102% +$128K
TMO icon
105
Thermo Fisher Scientific
TMO
$216B
$249K 0.25%
514
+249
+94% +$116K
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$243K 0.24%
4,050
– –
LYB icon
107
LyondellBasell Industries
LYB
$19.6B
$242K 0.24%
4,925
– –
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$242K 0.24%
4,759
-300
-6% -$15.2K
PVH icon
109
PVH
PVH
$4.01B
$241K 0.24%
2,880
– –
CROX icon
110
Crocs
CROX
$6.56B
$234K 0.23%
2,800
+30
+1% +$2.74K
ST icon
111
Sensata Technologies
ST
$6.81B
$234K 0.23%
7,650
-140
-2% -$4.42K
CTSH icon
112
Cognizant
CTSH
$25.8B
$232K 0.23%
3,460
+5
+0.1% +$362
BBY icon
113
Best Buy
BBY
$17.1B
$232K 0.23%
3,065
+670
+28% +$48K
CAG icon
114
Conagra Brands
CAG
$7.13B
$228K 0.23%
12,460
-445
-3% -$8.53K
ADP icon
115
Automatic Data Processing
ADP
$108B
$226K 0.22%
769
+719
+1,438% +$216K
DSM
116
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$224K 0.22%
37,810
-15,219
-29% -$86.4K
TGT icon
117
Target
TGT
$66.8B
$223K 0.22%
2,491
+742
+42% +$73.1K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$216K 0.21%
2,392
-218
-8% -$18.8K
M icon
119
Macy's
M
$6.54B
$210K 0.21%
11,706
– –
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$208K 0.21%
6,739
– –
RTX icon
121
RTX Corp
RTX
$299B
$204K 0.2%
1,221
+525
+75% +$81.5K
MRSH
122
Marsh
MRSH
$91.5B
$203K 0.2%
+1,007
New +$207K
AMGN icon
123
Amgen
AMGN
$220B
$200K 0.2%
710
+203
+40% +$58.9K
WIW
124
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$192K 0.19%
21,612
-47,799
-69% -$422K
SPWH icon
125
Sportsman's Warehouse
SPWH
$46.8M
$51.9K 0.05%
18,748
-17,809
-49% -$56.9K
3 4
5
6 7

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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.