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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
CNC icon
201
Centene
CNC
$32.4B
– –
-3,922
Closed -$213K
CNQ icon
202
Canadian Natural Resources
CNQ
$95.2B
– –
-62
Closed -$1.95K
CNXC icon
203
Concentrix
CNXC
$1.59B
– –
-3,490
Closed -$184K
COHR icon
204
Coherent
COHR
$73.2B
– –
-47
Closed -$4.24K
COP icon
205
ConocoPhillips
COP
$142B
– –
-426
Closed -$38.3K
COR icon
206
Cencora
COR
$61.5B
– –
-22
Closed -$6.6K
COST icon
207
Costco
COST
$420B
– –
-13
Closed -$12.9K
COWZ icon
208
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
– –
-143
Closed -$7.88K
CP icon
209
Canadian Pacific Kansas City
CP
$80.4B
– –
-1,080
Closed -$85.6K
CPB icon
210
Campbell Soup
CPB
$6.91B
– –
-3,050
Closed -$93.5K
CPRI icon
211
Capri Holdings
CPRI
$1.74B
– –
-4,510
Closed -$79.8K
CQQQ icon
212
Invesco China Technology ETF
CQQQ
$3.23B
– –
-200
Closed -$8.85K
CRON
213
Cronos Group
CRON
$1.13B
– –
-200
Closed -$382
CRWD icon
214
CrowdStrike
CRWD
$216B
– –
-108
Closed -$13.8K
CSL icon
215
Carlisle Companies
CSL
$15.4B
– –
-75
Closed -$28K
CSX icon
216
CSX Corp
CSX
$93.5B
– –
-3,134
Closed -$102K
CUK
217
DELISTED
Carnival PLC
CUK
– –
-3,184
Closed -$81.2K
CVNA icon
218
Carvana
CVNA
$77.2B
– –
-60
Closed -$4.15K
CVX icon
219
Chevron
CVX
$368B
– –
-321
Closed -$46K
CWH icon
220
Camping World
CWH
$650M
– –
-65
Closed -$1.12K
DAL icon
221
Delta Air Lines
DAL
$60B
– –
-419
Closed -$20.6K
DCO icon
222
Ducommun
DCO
$2.96B
– –
-420
Closed -$34.7K
DD icon
223
DuPont de Nemours
DD
$19.6B
– –
-223
Closed -$19.2K
DE icon
224
Deere & Co
DE
$169B
– –
-258
Closed -$131K
DECK icon
225
Deckers Outdoor
DECK
$13.3B
– –
-88
Closed -$9.07K
7 8
9
10 11

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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.