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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
(-6.4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
564
New
16
Increased
40
Reduced
59
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$805K |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$722K |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$613K |
| 4 |
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 |
Unilever
UL
|
+$214K |
| 4 |
Walt Disney
DIS
|
+$213K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$187B
| – | – |
-1,052
| Closed | -$143K |
|
127
Accenture
ACN
$108B
| – | – |
-150
| Closed | -$44.8K |
|
128
Autodesk
ADSK
$52.6B
| – | – |
-48
| Closed | -$14.9K |
|
129
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-84
| Closed | -$9.99K |
|
130
American Electric Power
AEP
$68.4B
| – | – |
-100
| Closed | -$10.4K |
|
131
AerCap
AER
$23.8B
| – | – |
-6
| Closed | -$713 |
|
132
Aflac
AFL
$62.6B
| – | – |
-1,582
| Closed | -$167K |
|
133
American International
AIG
$41.3B
| – | – |
-120
| Closed | -$10.3K |
|
134
Akamai
AKAM
$15.9B
| – | – |
-1,585
| Closed | -$126K |
|
135
Albemarle
ALB
$15.5B
| – | – |
-140
| Closed | -$8.77K |
|
136
Allstate
ALL
$67.5B
| – | – |
-36
| Closed | -$7.25K |
|
137
Allegion
ALLE
$14.4B
| – | – |
-120
| Closed | -$17.3K |
|
138
Applied Materials
AMAT
$428B
| – | – |
-772
| Closed | -$141K |
|
139
AMC Global Media
AMCX
$489M
| – | – |
-1,740
| Closed | -$10.9K |
|
140
Advanced Micro Devices
AMD
$789B
| – | – |
-109
| Closed | -$15.5K |
|
141
Alerian MLP ETF
AMLP
$12.8B
| – | – |
-2,280
| Closed | -$111K |
|
142
AMN Healthcare
AMN
$1.4B
| – | – |
-900
| Closed | -$18.6K |
|
143
Ameriprise Financial
AMP
$48.8B
| – | – |
-105
| Closed | -$56K |
|
144
American Tower
AMT
$80.4B
| – | – |
-3
| Closed | -$663 |
|
145
APA Corp
APA
$13.2B
| – | – |
-880
| Closed | -$16.1K |
|
146
Artisan Partners
APAM
$3.02B
| – | – |
-460
| Closed | -$20.4K |
|
147
Air Products & Chemicals
APD
$67.6B
| – | – |
-99
| Closed | -$27.9K |
|
148
Amphenol
APH
$209B
| – | – |
-170
| Closed | -$16.8K |
|
149
Applovin
APP
$116B
| – | – |
-13
| Closed | -$4.6K |
|
150
ArcBest
ARCB
$3.08B
| – | – |
-27
| Closed | -$2.08K |
|
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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.