TCM
TABR Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$20.7M
(+22%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
87.65%
Holding
46
New
16
Increased
18
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$11.4M |
| 2 |
iShares Europe ETF
IEV
|
$11.2M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.14M |
| 4 |
iShares S&P 100 ETF
OEF
|
$3.93M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$508K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.65M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.64M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
$5.38M |
| 4 |
Chevron
CVX
|
$224K |
| 5 |
Shopify
SHOP
|
$173K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Consumer Discretionary | 2.54% |
| 3 | Industrials | 1.32% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$57B
| $271K | 0.23% |
+327
| New | +$271K |
|
27
Robinhood
HOOD
$91.9B
| $268K | 0.23% |
+2,867
| New | +$268K |
|
28
Intuitive Surgical
ISRG
$161B
| $262K | 0.22% |
482
+60
| +14% | +$32.6K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $257K | 0.22% |
4,150
+13
| +0.3% | +$806 |
|
30
Palantir
PLTR
$365B
| $248K | 0.21% |
+1,817
| New | +$248K |
|
31
Trane Technologies
TT
$91.9B
| $238K | 0.2% |
+544
| New | +$238K |
|
32
Roblox
RBLX
$88.7B
| $230K | 0.2% |
+2,183
| New | +$230K |
|
33
DoorDash
DASH
$105B
| $226K | 0.19% |
+917
| New | +$226K |
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $222K | 0.19% |
+11,385
| New | +$222K |
|
35
Royal Caribbean
RCL
$98.1B
| $222K | 0.19% |
+710
| New | +$222K |
|
36
Cloudflare
NET
$72.5B
| $217K | 0.19% |
+1,108
| New | +$217K |
|
|
37
Shopify
SHOP
$186B
| $216K | 0.19% |
1,875
-1,504
| -45% | -$173K |
|
38
IBM
IBM
$231B
| $215K | 0.18% |
+728
| New | +$215K |
|
39
Honeywell
HON
$136B
| $213K | 0.18% |
+915
| New | +$213K |
|
40
iShares Select Dividend ETF
DVY
$20.7B
| $212K | 0.18% |
1,595
+15
| +0.9% | +$1.99K |
|
41
Howmet Aerospace
HWM
$72.4B
| $210K | 0.18% |
+1,130
| New | +$210K |
|
42
GE Aerospace
GE
$298B
| $206K | 0.18% |
+800
| New | +$206K |
|
|
43
Chevron
CVX
$321B
| – | – |
-1,337
| Closed | -$224K |
|
|
44
iShares S&P 500 Growth ETF
IVW
$63.4B
| – | – |
-71,655
| Closed | -$6.65M |
|
|
45
iShares Russell Top 200 ETF
IWL
$1.8B
| – | – |
-39,164
| Closed | -$5.38M |
|
|
46
Invesco QQQ Trust
QQQ
$365B
| – | – |
-14,151
| Closed | -$6.64M |
|