TCM

TABR Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.8M
3
+$2.76M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$752K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$439K

Top Sells

1
+$19.3M
2
+$19.2M
3
+$15.7M
4
JPM icon
JPMorgan Chase
JPM
+$415K
5
MSFT icon
Microsoft
MSFT
+$304K

Sector Composition

1 Technology 6.8%
2 Industrials 3.3%
3 Consumer Discretionary 2.84%
4 Healthcare 1.47%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$24.1M 22.2%
995,431
+18,133
IBDS icon
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$24M 22.09%
990,460
+30,999
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$15.5B
$8.68M 7.99%
175,446
+55,519
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$15.6B
$7.23M 6.65%
64,457
+1,454
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$994M
$5.6M 5.15%
243,961
+9,667
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$142B
$5.52M 5.08%
71,590
+47,893
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.35B
$3.9M 3.59%
24,458
-94,357
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.82M 3.51%
+54,770
BND icon
9
Vanguard Total Bond Market
BND
$152B
$2.18M 2.01%
29,671
+1,996
TSLA icon
10
Tesla
TSLA
$1.41T
$2.16M 1.99%
5,813
-564
VV icon
11
Vanguard Large-Cap ETF
VV
$49.9B
$2.01M 1.85%
6,721
+1,053
NVDA icon
12
NVIDIA
NVDA
$5.18T
$1.9M 1.75%
10,910
-158
LLY icon
13
Eli Lilly
LLY
$781B
$1.32M 1.21%
1,433
+4
AAPL icon
14
Apple
AAPL
$3.97T
$1.31M 1.2%
5,144
-419
VB icon
15
Vanguard Small-Cap ETF
VB
$75.8B
$1.12M 1.03%
4,275
-278
VO icon
16
Vanguard Mid-Cap ETF
VO
$24.4B
$1.1M 1.01%
15,320
-868
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$1.1M 1.01%
43,395
+4,753
PH icon
18
Parker-Hannifin
PH
$121B
$774K 0.71%
865
+23
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$36.9B
$562K 0.52%
6,332
-553
AVGO icon
20
Broadcom
AVGO
$1.89T
$422K 0.39%
1,363
+3
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$405K 0.37%
1,409
+245
CIEN icon
22
Ciena
CIEN
$67B
$371K 0.34%
+956
AMZN icon
23
Amazon
AMZN
$2.79T
$348K 0.32%
1,671
FIX icon
24
Comfort Systems
FIX
$60.5B
$321K 0.3%
+233
GEV icon
25
GE Vernova
GEV
$293B
$321K 0.3%
+368
1
2 3 4