TCM
TABR Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
-2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
-$18.2M
(-16%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
35
New
6
Increased
9
Reduced
15
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.64M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$5.38M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$764K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$477K |
| 5 |
Shopify
SHOP
|
$323K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.05M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $241K | 0.25% |
4,137
+12
| +0.3% | +$700 |
|
27
Broadcom
AVGO
$1.44T
| $225K | 0.23% |
1,345
-103
| -7% | -$17.3K |
|
28
Chevron
CVX
$319B
| $224K | 0.23% |
+1,337
| New | +$224K |
|
29
iShares Select Dividend ETF
DVY
$20.7B
| $212K | 0.22% |
1,580
+12
| +0.8% | +$1.61K |
|
30
Intuitive Surgical
ISRG
$163B
| $209K | 0.22% |
+422
| New | +$209K |
|
|
31
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
-25,124
| Closed | -$5.55M |
|
32
JPMorgan Chase
JPM
$836B
| – | – |
-1,070
| Closed | -$257K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-5,622
| Closed | -$283K |
|
34
Honeywell
HON
$137B
| – | – |
-915
| Closed | -$207K |
|
|
35
iShares Micro-Cap ETF
IWC
$902M
| – | – |
-88,917
| Closed | -$11.6M |
|