TCM
TABR Capital Management Portfolio holdings
AUM $96M
AUM
$96M
AUM Growth
-$18.2M (-16%)
Cap. Flow
+$2.71M
Cap. Flow % of AUM
2.82%
Top 10 Holdings %Top 10 Hldgs %
87.57%
Holding
35
New
6
Increased
9
Reduced
15
Closed
5
Top Buys
| 1 | $6.64M | |
| 2 | $5.38M | |
| 3 | $764K | |
| 4 | $477K | |
| 5 | $323K |
Top Sells
| 1 | $4.05M | |
| 2 | $4.05M | |
| 3 | $2.37M | |
| 4 | $414K | |
| 5 | $227K |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Healthcare | 1.44% |
| 4 | Industrials | 0.51% |
| 5 | Consumer Staples | 0.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.2M | 26.26% | 1,040,808 +31,542 | +3% | +$764K | |||
| $25M | 26.01% | 1,032,442 +19,746 | +2% | +$477K | |||
| $6.93M | 7.22% | 25,591 -14,946 | -37% | -$4.05M | |||
| $6.65M | 6.93% | 71,655 -43,658 | -38% | -$4.05M | |||
| $6.64M | 6.91% | 14,151 | New | +$6.64M | |||
| $5.38M | 5.61% | 39,164 | New | +$5.38M | |||
| $3.51M | 3.66% | 70,586 -47,722 | -40% | -$2.37M | |||
| $1.7M | 1.77% | 23,090 +301 | +1% | +$22.1K | |||
| $1.57M | 1.64% | 6,063 -81 | -1% | -$21K | |||
| $1.5M | 1.56% | 6,742 -1,862 | -22% | -$414K | |||
| $1.3M | 1.36% | 20,946 -97 | -0.5% | -$6.02K | |||
| $1.29M | 1.35% | 5,028 +456 | +10% | +$117K | |||
| $1.19M | 1.24% | 10,996 -1,895 | -15% | -$205K | |||
| $1.18M | 1.23% | 46,955 -9,009 | -16% | -$227K | |||
| $1.18M | 1.23% | 1,426 +1 | +0.1% | +$826 | |||
| $911K | 0.95% | 3,523 -379 | -10% | -$98K | |||
| $872K | 0.91% | 3,935 -344 | -8% | -$76.3K | |||
| $515K | 0.54% | 5,687 -582 | -9% | -$52.7K | |||
| $490K | 0.51% | 806 +77 | +11% | +$46.8K | |||
| $425K | 0.44% | 450 -10 | -2% | -$9.45K | |||
| $323K | 0.34% | 1,700 -668 | -28% | -$127K | |||
| $323K | 0.34% | 3,379 | New | +$323K | |||
| $297K | 0.31% | 791 +42 | +6% | +$15.8K | |||
| $266K | 0.28% | 286 -36 | -11% | -$33.5K | |||
| $252K | 0.26% | 9,959 | New | +$252K |
