TCM

TABR Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.55M
3
+$5.44M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.45M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$616K

Top Sells

1
+$19.1M
2
+$6.4M
3
+$2.41M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.29M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.5M

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 2.52%
3 Healthcare 1.34%
4 Industrials 1.15%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$23.7M 15.8%
977,298
-94,396
IBDS icon
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$23.3M 15.54%
959,461
-99,057
OEF icon
3
iShares S&P 100 ETF
OEF
$27.8B
$19.3M 12.85%
56,139
-1,703
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$62.7B
$19.2M 12.84%
+156,114
IWC icon
5
iShares Micro-Cap ETF
IWC
$1.23B
$18.7M 12.5%
118,815
-9,633
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$13B
$7.52M 5.02%
+63,003
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$14.2B
$5.95M 3.97%
119,927
+29,121
IBHF icon
8
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$5.41M 3.61%
+234,294
TSLA icon
9
Tesla
TSLA
$1.47T
$2.87M 1.91%
6,377
+564
NVDA icon
10
NVIDIA
NVDA
$4.38T
$2.06M 1.38%
11,068
-48
BND icon
11
Vanguard Total Bond Market
BND
$151B
$2.05M 1.37%
27,675
+3,237
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$133B
$1.79M 1.19%
23,697
-255,566
VV icon
13
Vanguard Large-Cap ETF
VV
$45.9B
$1.78M 1.19%
5,668
+510
LLY icon
14
Eli Lilly
LLY
$880B
$1.54M 1.02%
1,429
+2
AAPL icon
15
Apple
AAPL
$3.67T
$1.51M 1.01%
5,563
-475
VO icon
16
Vanguard Mid-Cap ETF
VO
$91.9B
$1.17M 0.78%
4,047
+416
VB icon
17
Vanguard Small-Cap ETF
VB
$69.9B
$1.17M 0.78%
4,553
+445
IBDT icon
18
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$984K 0.66%
38,642
+24,197
PH icon
19
Parker-Hannifin
PH
$112B
$740K 0.49%
842
+263
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$35.7B
$609K 0.41%
6,885
+813
AVGO icon
21
Broadcom
AVGO
$1.53T
$471K 0.31%
1,360
-756
JPM icon
22
JPMorgan Chase
JPM
$764B
$415K 0.28%
+1,289
AMZN icon
23
Amazon
AMZN
$2.23T
$386K 0.26%
1,671
-8
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.66T
$364K 0.24%
+1,164
MSFT icon
25
Microsoft
MSFT
$2.94T
$304K 0.2%
628
-1
1
2 3