TCM

TABR Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$10.9M
3 +$10.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.41M
5
GLW icon
Corning
GLW
+$8.71M

Top Sells

1 +$26M
2 +$25.8M
3 +$20.4M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$19.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$19.2M

Sector Composition

1 Technology 28.96%
2 Financials 15.26%
3 Healthcare 12.84%
4 Industrials 8.81%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$12.3M 4.76%
+122,392
ABBV icon
2
AbbVie
ABBV
$398B
$10.9M 4.21%
+47,486
CSCO icon
3
Cisco
CSCO
$309B
$10.1M 3.93%
+131,465
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$9.41M 3.65%
+18,718
GLW icon
5
Corning
GLW
$95.6B
$8.71M 3.38%
+99,506
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$8.59M 3.33%
+93,968
ABT icon
7
Abbott
ABT
$187B
$7.36M 2.85%
+58,747
JNJ icon
8
Johnson & Johnson
JNJ
$539B
$6.96M 2.7%
+33,655
KMI icon
9
Kinder Morgan
KMI
$65.5B
$6.48M 2.51%
+235,599
RF icon
10
Regions Financial
RF
$24.1B
$6.28M 2.44%
+231,777
PAYX icon
11
Paychex
PAYX
$37.6B
$5.97M 2.31%
+53,200
MSFT icon
12
Microsoft
MSFT
$3.54T
$5.94M 2.3%
12,287
+11,658
MET icon
13
MetLife
MET
$50.3B
$5.91M 2.29%
+74,926
UNM icon
14
Unum
UNM
$12.7B
$5.77M 2.24%
+74,430
AMAT icon
15
Applied Materials
AMAT
$265B
$5.73M 2.22%
+22,295
FSLR icon
16
First Solar
FSLR
$26.1B
$5.63M 2.18%
+21,535
JKHY icon
17
Jack Henry & Associates
JKHY
$13.1B
$5.45M 2.11%
+29,883
DLR icon
18
Digital Realty Trust
DLR
$56.1B
$5.4M 2.09%
+34,884
ADP icon
19
Automatic Data Processing
ADP
$103B
$4.55M 1.77%
+17,700
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.57B
$4.52M 1.75%
+149,796
ENS icon
21
EnerSys
ENS
$6.56B
$4.34M 1.69%
+29,607
GPC icon
22
Genuine Parts
GPC
$19.3B
$4.22M 1.64%
+34,293
GRMN icon
23
Garmin
GRMN
$38.9B
$3.95M 1.53%
+19,452
ZM icon
24
Zoom
ZM
$28.1B
$3.87M 1.5%
+44,895
BDX icon
25
Becton Dickinson
BDX
$57.6B
$3.81M 1.48%
+19,652