TCM

TABR Capital Management Portfolio holdings

AUM $96M
This Quarter Return
-2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
-$18.2M
Cap. Flow
-$15.2M
Cap. Flow %
-15.82%
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
$11.6M
2
$5.55M
3
$4.05M
4
$4.05M
5
$2.37M

Sector Composition

1Technology3.68%
2Consumer Discretionary1.97%
3Healthcare1.44%
4Industrials0.51%
5Consumer Staples0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.2M26.26% 1,040,808
+31,542
+3%
+$764K
$25M26.01% 1,032,442
+19,746
+2%
+$477K
$6.93M7.22% 25,591
-14,946
-37%
-$4.05M
$6.65M6.93% 71,655
-43,658
-38%
-$4.05M
$6.64M6.91%
+14,151
 New
+$6.64M
$5.38M5.61%
+39,164
 New
+$5.38M
$3.51M3.66% 70,586
-47,722
-40%
-$2.37M
$1.7M1.77% 23,090
+301
+1%
+$22.1K
$1.57M1.64% 6,063
-81
-1%
-$21K
$1.5M1.56% 6,742
-1,862
-22%
-$414K
$1.3M1.36% 20,946
-97
-0.5%
-$6.02K
$1.29M1.35% 5,028
+456
+10%
+$117K
$1.19M1.24% 10,996
-1,895
-15%
-$205K
$1.18M1.23% 46,955
-9,009
-16%
-$227K
$1.18M1.23% 1,426
+1
+0.1%
+$826
$911K0.95% 3,523
-379
-10%
-$98K
$872K0.91% 3,935
-344
-8%
-$76.3K
$515K0.54% 5,687
-582
-9%
-$52.7K
$490K0.51% 806
+77
+11%
+$46.8K
$425K0.44% 450
-10
-2%
-$9.45K
$323K0.34% 1,700
-668
-28%
-$127K
$323K0.34%
+3,379
 New
+$323K
$297K0.31% 791
+42
+6%
+$15.8K
$266K0.28% 286
-36
-11%
-$33.5K
$252K0.26%
+9,959
 New
+$252K
12