TCM
TABR Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
+2.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.8%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$24.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$24.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
$11.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.7M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$11.6M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $257K | 0.23% |
+4,125
| New | +$257K |
|
27
JPMorgan Chase
JPM
$821B
| $257K | 0.22% |
+1,070
| New | +$257K |
|
28
Honeywell
HON
$136B
| $207K | 0.18% |
+915
| New | +$207K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $206K | 0.18% |
+1,568
| New | +$206K |
|