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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
AAPL icon
1
Apple
AAPL
$4.89T
$6.34M 6.27%
24,894
-353
-1% -$79.7K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.66M 5.6%
70,796
+1,090
+2% +$86.7K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.04M 4%
79,643
+12,090
+18% +$613K
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.26M 3.22%
6,289
+76
+1% +$38.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$3.14M 3.1%
12,907
-80
-0.6% -$16.8K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.08M 3.05%
98,983
-2,715
-3% -$82.5K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$2.46M 2.43%
3,351
-16
-0.5% -$11.9K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.34M 2.31%
28,179
– –
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.32M 2.29%
23,266
-256
-1% -$25.4K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.31M 2.29%
22,392
+4,914
+28% +$507K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.13B
$2.13M 2.11%
109,576
-51
-0% -$985
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.98M 1.96%
46,162
+1,051
+2% +$43.7K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.92M 1.9%
8,738
+4
+0% +$905
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.79M 1.77%
26,722
– –
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.77M 1.75%
17,730
-186
-1% -$18.1K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.63M 1.61%
17,726
-550
-3% -$50.4K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$1.6M 1.59%
7,772
-130
-2% -$26.1K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.52M 1.5%
15,059
+8,009
+114% +$805K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.5M 1.49%
2,247
-18
-0.8% -$11.6K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.38M 1.37%
7,401
-150
-2% -$26.1K
FVAL icon
21
Fidelity Value Factor ETF
FVAL
$1.28B
$1.28M 1.27%
18,595
-320
-2% -$21.2K
EMF
22
Templeton Emerging Markets Fund
EMF
$314M
$1.28M 1.27%
76,469
-2,415
-3% -$37.2K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.24M 1.22%
27,814
-445
-2% -$19.3K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.13M 1.11%
21,225
+14
+0.1% +$739
C icon
25
Citigroup
C
$222B
$1.12M 1.11%
11,061
-909
-8% -$86.3K
1
2 3 4 5

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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.