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
STX icon
26
Seagate
STX
$130B
$317K 0.29%
+810
VRT icon
27
Vertiv
VRT
$117B
$316K 0.29%
+1,260
WDC icon
28
Western Digital
WDC
$133B
$311K 0.29%
+1,148
CW icon
29
Curtiss-Wright
CW
$26.1B
$301K 0.28%
+442
TER icon
30
Teradyne
TER
$59.5B
$297K 0.27%
+1,003
BAP icon
31
Credicorp
BAP
$25.5B
$296K 0.27%
+873
RL icon
32
Ralph Lauren
RL
$22.2B
$294K 0.27%
+854
GS icon
33
Goldman Sachs
GS
$273B
$292K 0.27%
345
+29
IBKR icon
34
Interactive Brokers
IBKR
$34.5B
$290K 0.27%
4,327
+449
UI icon
35
Ubiquiti
UI
$58.4B
$289K 0.27%
+366
TPR icon
36
Tapestry
TPR
$29.1B
$289K 0.27%
+2,047
LRCX icon
37
Lam Research
LRCX
$314B
$288K 0.26%
+1,346
MU icon
38
Micron Technology
MU
$569B
$287K 0.26%
+849
CVX icon
39
Chevron
CVX
$375B
$286K 0.26%
1,382
+13
CAH icon
40
Cardinal Health
CAH
$48.4B
$285K 0.26%
1,350
+197
CAT icon
41
Caterpillar
CAT
$381B
$283K 0.26%
399
-20
AMAT icon
42
Applied Materials
AMAT
$302B
$282K 0.26%
+826
HWM icon
43
Howmet Aerospace
HWM
$96.3B
$280K 0.26%
1,213
-40
COHR icon
44
Coherent
COHR
$57B
$277K 0.26%
+1,164
GLW icon
45
Corning
GLW
$131B
$276K 0.25%
2,031
-981
CHRW icon
46
C.H. Robinson
CHRW
$22.2B
$275K 0.25%
+1,656
LITE icon
47
Lumentum
LITE
$56.5B
$269K 0.25%
+383
MPWR icon
48
Monolithic Power Systems
MPWR
$73.9B
$269K 0.25%
+246
FTAI icon
49
FTAI Aviation
FTAI
$22.2B
$262K 0.24%
+1,070
SCCO icon
50
Southern Copper
SCCO
$141B
$252K 0.23%
+1,467
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