We are live on ! Find out more
TCM

TABR Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.64%
Top 10 Hldgs %
88.8%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$24.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$24.3M
3
OEF icon
iShares S&P 100 ETF
OEF
+$11.6M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$11.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Consumer Discretionary 2.63%
3 Healthcare 0.96%
4 Industrials 0.59%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$257K 0.23%
+4,125
New +$265K
JPM icon
27
JPMorgan Chase
JPM
$938B
$257K 0.22%
+1,070
New +$249K
HON icon
28
Honeywell
HON
$76.5B
$207K 0.18%
+971
New +$202K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$206K 0.18%
+1,568
New +$214K
1
2

Similar funds

DFP
Donalies Financial Planning Washington, District of Columbia $117M AUM
RPG
Risk Paradigm Group Austin, Texas $117M AUM
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
NHH
North Horizon Holdings Toronto $118M AUM
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return
RG
RHL Group Holly, Michigan $117M AUM
JAIC
Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

TABR Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for TABR Capital Management, which disclosed 29 positions worth $114M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is iShares iBonds Dec 2027 Term Corporate ETF: 1,012,696 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.

  • TABR Capital Management's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,012,696 shares worth $24.3M.
  • TABR Capital Management's ten largest holdings make up 89% of its $114M portfolio in Q4 2024.
  • TABR Capital Management disclosed 29 positions in Q4 2024, its first 13F filing on record.

Based on TABR Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.