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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
ASML icon
151
ASML
ASML
$665B
– –
-54
Closed -$43.3K
ATMU icon
152
Atmus Filtration Technologies
ATMU
$4.39B
– –
-312
Closed -$11.4K
AVDE icon
153
Avantis International Equity ETF
AVDE
$18.7B
– –
-275
Closed -$20.4K
AVDV icon
154
Avantis International Small Cap Value ETF
AVDV
$19.8B
– –
-300
Closed -$23.8K
AVT icon
155
Avnet
AVT
$7.79B
– –
-950
Closed -$50.4K
AVUV icon
156
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-175
Closed -$15.9K
AXP icon
157
American Express
AXP
$230B
– –
-20
Closed -$6.38K
BA icon
158
Boeing
BA
$183B
– –
-96
Closed -$20.2K
BABA icon
159
Alibaba
BABA
$307B
– –
-843
Closed -$95.6K
BAH icon
160
Booz Allen Hamilton
BAH
$9.09B
– –
-181
Closed -$18.8K
BALL icon
161
Ball Corp
BALL
$16.8B
– –
-200
Closed -$11.2K
BATRK icon
162
Atlanta Braves Holdings Series B
BATRK
$3.22B
– –
-300
Closed -$14K
BBVA icon
163
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-183
Closed -$2.81K
BC icon
164
Brunswick
BC
$5.3B
– –
-110
Closed -$6.08K
BCS icon
165
Barclays
BCS
$93.9B
– –
-52
Closed -$975
BDX icon
166
Becton Dickinson
BDX
$48.4B
– –
-60
Closed -$10.3K
BEN icon
167
Franklin Resources
BEN
$17.1B
– –
-300
Closed -$7.16K
BFH icon
168
Bread Financial
BFH
$4.39B
– –
-380
Closed -$21.7K
BHF icon
169
Brighthouse Financial
BHF
$3.48B
– –
-86
Closed -$4.62K
BIDU icon
170
Baidu
BIDU
$37.2B
– –
-50
Closed -$4.29K
BJ icon
171
BJs Wholesale Club
BJ
$12.4B
– –
-40
Closed -$4.31K
BNY
172
Bank of New York Mellon
BNY
$107B
– –
-1,280
Closed -$117K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-960
Closed -$20.1K
BKNG icon
174
Booking.com
BKNG
$160B
– –
-625
Closed -$144K
BLBD icon
175
Blue Bird Corp
BLBD
$2.13B
– –
-150
Closed -$6.47K
5 6
7
8 9

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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.