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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
-1.03%
1 Year Est. Return
+26.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.13M
(-3%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
141
New
6
Increased
34
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$439K |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$390K |
| 3 |
PVH
PVH
|
+$240K |
| 4 |
Applied Materials
AMAT
|
+$218K |
| 5 |
Generac Holdings
GNRC
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$529K |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$464K |
| 3 |
Global X US Preferred ETF
PFFD
|
+$396K |
| 4 |
GRX
Gabelli Healthcare & Wellness Trust
GRX
|
+$336K |
| 5 |
Aptiv
APTV
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.41% |
| 2 | Communication Services | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$423B
| – | – |
-1,230
| Closed | -$240K |
|
127
Walmart Inc
WMT
$890B
| – | – |
-2,128
| Closed | -$237K |
|
128
Zoom
ZM
$30.6B
| – | – |
-2,370
| Closed | -$205K |
|
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Traub Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Traub Capital Management held 141 positions worth $101M, down 3% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Traub Capital Management's Q1 2026 filing shows 6 new, 34 increased, 44 reduced and 11 closed positions. Its largest new stake was PVH: 3,660 shares worth $255K. The largest sale was Templeton Emerging Markets Fund, an estimated $529K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.
- Traub Capital Management's largest Q1 2026 buy was PVH: 3,660 shares worth $255K.
- Traub Capital Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2026, an estimated $439K increase.
- Traub Capital Management's biggest Q1 2026 reduction was Templeton Emerging Markets Fund, cutting an estimated $529K.
- Traub Capital Management fully exited Gabelli Healthcare & Wellness Trust in Q1 2026, selling an estimated $336K.
- Traub Capital Management's ten largest holdings make up 36% of its $101M portfolio in Q1 2026.
- Traub Capital Management opened 6 new positions and closed 11 in Q1 2026.
- Traub Capital Management's portfolio value fell 3% quarter-over-quarter to $101M.
Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.