TCM
TABR Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+22%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
87.65%
Holding
46
New
16
Increased
18
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.4M |
| 2 |
iShares Europe ETF
IEV
|
$11.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.93M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$508K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.64M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$5.38M |
| 4 |
Chevron
CVX
|
$224K |
| 5 |
Shopify
SHOP
|
$173K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Industrials | 1.32% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $25.7M | 22.08% | 1,061,738 +20,930 | +2% | +$508K |
|
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $25.5M | 21.84% | 1,049,451 +17,009 | +2% | +$413K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $12.8M | 11% | 185,675 +164,729 | +786% | +$11.4M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $11.7M | 10.05% | 38,514 +12,923 | +50% | +$3.93M |
|
|
5
iShares Europe ETF
IEV
$2.31B
| $11.2M | 9.56% | +176,361 | New | +$11.2M |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.14M | 5.26% | +24,907 | New | +$6.14M |
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.42M | 2.93% | 68,765 -1,821 | -3% | -$90.6K |
|
8
Tesla
TSLA
$1.08T
| $2.14M | 1.84% | 6,737 +674 | +11% | +$214K |
|
9
Vanguard Total Bond Market
BND
$134B
| $1.81M | 1.55% | 24,534 +1,444 | +6% | +$106K |
|
10
NVIDIA
NVDA
$4.24T
| $1.8M | 1.54% | 11,386 +390 | +4% | +$61.6K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $1.49M | 1.28% | 5,232 +204 | +4% | +$58.2K |
|
12
Apple
AAPL
$3.45T
| $1.32M | 1.13% | 6,433 -309 | -5% | -$63.4K |
|
13
Eli Lilly
LLY
$657B
| $1.11M | 0.95% | 1,427 +1 | +0.1% | +$779 |
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.04M | 0.89% | 41,240 -5,715 | -12% | -$144K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 0.88% | 3,680 +157 | +4% | +$43.9K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $982K | 0.84% | 4,145 +210 | +5% | +$49.8K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $542K | 0.47% | 6,090 +403 | +7% | +$35.9K |
|
18
Costco
COST
$418B
| $464K | 0.4% | 469 +19 | +4% | +$18.8K |
|
19
Parker-Hannifin
PH
$96.2B
| $403K | 0.35% | 577 -229 | -28% | -$160K |
|
20
Broadcom
AVGO
$1.4T
| $376K | 0.32% | 1,363 +18 | +1% | +$4.96K |
|
21
Amazon
AMZN
$2.44T
| $368K | 0.32% | 1,679 -21 | -1% | -$4.61K |
|
22
Netflix
NFLX
$513B
| $365K | 0.31% | 273 -13 | -5% | -$17.4K |
|
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $363K | 0.31% | 14,282 +4,323 | +43% | +$110K |
|
24
Microsoft
MSFT
$3.77T
| $310K | 0.27% | 622 -169 | -21% | -$84.1K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $301K | 0.26% | +5,930 | New | +$301K |
|