TCM

TABR Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.85M
3
+$6.41M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.1M

Top Sells

1
+$11.2M
2
+$6.14M
3
+$410K
4
ISRG icon
Intuitive Surgical
ISRG
+$262K
5
TT icon
Trane Technologies
TT
+$238K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.48%
3 Industrials 0.93%
4 Healthcare 0.86%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$26M 17.83%
1,071,694
+9,956
IBDS icon
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$25.8M 17.65%
1,058,518
+9,067
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$109B
$20.4M 14%
279,263
+93,588
IWC icon
4
iShares Micro-Cap ETF
IWC
$1.04B
$19.2M 13.16%
+128,448
OEF icon
5
iShares S&P 100 ETF
OEF
$28B
$19.2M 13.14%
57,842
+19,328
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$45B
$6.4M 4.39%
+66,387
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.52M 3.1%
90,806
+22,041
TSLA icon
8
Tesla
TSLA
$1.54T
$2.58M 1.77%
5,813
-924
NVDA icon
9
NVIDIA
NVDA
$4.72T
$2.02M 1.39%
11,116
-270
BND icon
10
Vanguard Total Bond Market
BND
$138B
$1.82M 1.25%
24,438
-96
VV icon
11
Vanguard Large-Cap ETF
VV
$47.6B
$1.58M 1.08%
5,158
-74
AAPL icon
12
Apple
AAPL
$3.99T
$1.54M 1.05%
6,038
-395
VO icon
13
Vanguard Mid-Cap ETF
VO
$88.8B
$1.06M 0.73%
3,631
-49
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.05M 0.72%
41,675
+435
VB icon
15
Vanguard Small-Cap ETF
VB
$68.1B
$1.04M 0.72%
4,108
-37
LLY icon
16
Eli Lilly
LLY
$736B
$1.04M 0.71%
1,427
AVGO icon
17
Broadcom
AVGO
$1.73T
$694K 0.48%
2,116
+753
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.1B
$553K 0.38%
6,072
-18
SHOP icon
19
Shopify
SHOP
$229B
$510K 0.35%
3,420
+1,545
PH icon
20
Parker-Hannifin
PH
$97.5B
$436K 0.3%
579
+2
AMZN icon
21
Amazon
AMZN
$2.42T
$373K 0.26%
1,679
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$368K 0.25%
14,445
+163
NFLX icon
23
Netflix
NFLX
$473B
$337K 0.23%
279
+6
MSFT icon
24
Microsoft
MSFT
$4.06T
$324K 0.22%
629
+7
APP icon
25
Applovin
APP
$214B
$304K 0.21%
+427
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