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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
BLK icon
176
Blackrock
BLK
$176B
– –
-27
Closed -$28.3K
BLV icon
177
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-12
Closed -$834
BNY
178
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-7,468
Closed -$72.2K
BP icon
179
BP
BP
$107B
– –
-37
Closed -$1.11K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-600
Closed -$47.2K
BSX icon
181
Boston Scientific
BSX
$71.5B
– –
-398
Closed -$42.7K
BTI icon
182
British American Tobacco
BTI
$128B
– –
-72
Closed -$3.4K
BX icon
183
Blackstone
BX
$110B
– –
-179
Closed -$26.8K
CAH icon
184
Cardinal Health
CAH
$55.4B
– –
-2
Closed -$265
CAR icon
185
Avis
CAR
$5.02B
– –
-10
Closed -$1.61K
CARR icon
186
Carrier Global
CARR
$52.8B
– –
-363
Closed -$26.6K
CC icon
187
Chemours
CC
$2.37B
– –
-860
Closed -$9.85K
CCI icon
188
Crown Castle
CCI
$32.2B
– –
-115
Closed -$11.8K
CCS icon
189
Century Communities
CCS
$2.03B
– –
-700
Closed -$39.4K
CFG icon
190
Citizens Financial Group
CFG
$30.6B
– –
-3,500
Closed -$157K
CHKP icon
191
Check Point Software Technologies
CHKP
$13.1B
– –
-100
Closed -$22.1K
CHTR icon
192
Charter Communications
CHTR
$18.2B
– –
-320
Closed -$131K
CI icon
193
Cigna
CI
$74.6B
– –
-147
Closed -$48.5K
CLDT
194
Chatham Lodging
CLDT
$586M
– –
-3,500
Closed -$24.4K
CLF icon
195
Cleveland-Cliffs
CLF
$6.99B
– –
-600
Closed -$4.56K
CLOA icon
196
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-1,355
Closed -$70.4K
CLOV icon
197
Clover Health Investments
CLOV
$2.51B
– –
-158
Closed -$441
CLS icon
198
Celestica
CLS
$36.5B
– –
-32
Closed -$5.05K
CMA
199
DELISTED
Comerica
CMA
– –
-1,300
Closed -$77.5K
CMG icon
200
Chipotle Mexican Grill
CMG
$41.5B
– –
-50
Closed -$2.81K
6 7
8
9 10

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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.