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
$96M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.38M
3
+$764K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$477K
5
SHOP icon
Shopify
SHOP
+$323K

Top Sells

1
+$11.6M
2
+$5.55M
3
+$4.05M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.05M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.37M

Sector Composition

1 Technology 3.68%
2 Consumer Discretionary 1.97%
3 Healthcare 1.44%
4 Industrials 0.51%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.25%
4,137
+12
27
$225K 0.23%
1,345
-103
28
$224K 0.23%
+1,337
29
$212K 0.22%
1,580
+12
30
$209K 0.22%
+422
31
– –
-915
32
– –
-88,917
33
– –
-25,124
34
– –
-1,070
35
– –
-5,622
1
2