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 (-16%)
Cap. Flow
-$15.2M
Cap. Flow % of AUM
-15.82%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $241K | 0.25% | 4,137 +12 | +0.3% | +$700 | |||
| $225K | 0.23% | 1,345 -103 | -7% | -$17.3K | |||
| $224K | 0.23% | +1,337 | New | +$224K | |||
| $212K | 0.22% | 1,580 +12 | +0.8% | +$1.61K | |||
| $209K | 0.22% | +422 | New | +$209K | |||
| – | – | -915 | Closed | -$207K | |||
| – | – | -88,917 | Closed | -$11.6M | |||
| – | – | -25,124 | Closed | -$5.55M | |||
| – | – | -1,070 | Closed | -$257K | |||
| – | – | -5,622 | Closed | -$283K |
