TCM

TABR Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.3M
3
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
5
IWC icon
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 Change
in Stake 		Capital Flow
26
$257K 0.23%
+4,125
27
$257K 0.22%
+1,070
28
$207K 0.18%
+915
29
$206K 0.18%
+1,568
1
2