TCM

TABR Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.55M
3
+$5.44M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.45M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$616K

Top Sells

1
+$19.1M
2
+$6.4M
3
+$2.41M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.29M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.5M

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 2.52%
3 Healthcare 1.34%
4 Industrials 1.15%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$21B
$302K 0.2%
+720
SHOP icon
27
Shopify
SHOP
$160B
$302K 0.2%
1,875
-1,545
WBD icon
28
Warner Bros
WBD
$67.3B
$301K 0.2%
+10,451
GS icon
29
Goldman Sachs
GS
$232B
$277K 0.19%
316
+23
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$105B
$274K 0.18%
4,154
-9
CVNA icon
31
Carvana
CVNA
$42.8B
$266K 0.18%
+630
BK icon
32
Bank of New York Mellon
BK
$80B
$265K 0.18%
+2,282
EXPE icon
33
Expedia Group
EXPE
$28B
$265K 0.18%
+934
AER icon
34
AerCap
AER
$21.7B
$264K 0.18%
+1,835
GLW icon
35
Corning
GLW
$111B
$264K 0.18%
+3,012
MS icon
36
Morgan Stanley
MS
$246B
$260K 0.17%
+1,466
HWM icon
37
Howmet Aerospace
HWM
$94.9B
$257K 0.17%
1,253
+18
IBKR icon
38
Interactive Brokers
IBKR
$29.5B
$249K 0.17%
3,878
+414
AXP icon
39
American Express
AXP
$206B
$249K 0.17%
+673
APH icon
40
Amphenol
APH
$165B
$244K 0.16%
1,804
-221
CRWD icon
41
CrowdStrike
CRWD
$112B
$242K 0.16%
+516
CAT icon
42
Caterpillar
CAT
$323B
$240K 0.16%
+419
KLAC icon
43
KLA
KLAC
$186B
$239K 0.16%
+196
INTC icon
44
Intel
INTC
$229B
$238K 0.16%
+6,438
CAH icon
45
Cardinal Health
CAH
$51.1B
$237K 0.16%
+1,153
NTRA icon
46
Natera
NTRA
$26.6B
$236K 0.16%
+1,029
WELL icon
47
Welltower
WELL
$145B
$230K 0.15%
1,239
-88
DVY icon
48
iShares Select Dividend ETF
DVY
$22B
$228K 0.15%
1,613
+4
PWR icon
49
Quanta Services
PWR
$83.6B
$220K 0.15%
+522
SNOW icon
50
Snowflake
SNOW
$61.1B
$213K 0.14%
+971
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