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	Invesco QQQ Trust QQQ	$6.64M
2	iShares Russell Top 200 ETF IWL	$5.38M
3	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$764K
4	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$477K
5	Shopify SHOP	$323K

Top Sells

1	iShares S&P 500 Growth ETF IVW	$4.05M
2	iShares S&P 100 ETF OEF	$4.05M
3	PGIM Ultra Short Bond ETF PULS	$2.37M
4	Apple AAPL	$414K
5	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$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
26	26 iShares Core S&P Mid-Cap ETF IJH $91.1B	$241K	0.25%	4,137 +12	+0.3%	+$700
27	27 Broadcom AVGO $1.08T	$225K	0.23%	1,345 -103	-7%	-$17.3K
28	28 Chevron CVX $235B	$224K	0.23%	1,337	New	+$224K
29	29 iShares Select Dividend ETF DVY $19.3B	$212K	0.22%	1,580 +12	+0.8%	+$1.61K
30	30 Intuitive Surgical ISRG $196B	$209K	0.22%	422	New	+$209K
31	31 Honeywell HON $143B	$0	0%	0 -915	Closed	–
32	32 iShares Micro-Cap ETF IWC $764M	$0	0%	0 -88,917	Closed	–
33	33 iShares Russell 2000 ETF IWM $61.8B	$0	0%	0 -25,124	Closed	–
34	34 JPMorgan Chase JPM $725B	$0	0%	0 -1,070	Closed	–
35	35 JPMorgan Ultra-Short Income ETF JPST $30.9B	$0	0%	0 -5,622	Closed	–