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
$117M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$6.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.93M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$508K

Top Sells

1
+$6.65M
2
+$6.64M
3
+$5.38M
4
CVX icon
Chevron
CVX
+$224K
5
SHOP icon
Shopify
SHOP
+$173K

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 2.54%
3 Industrials 1.32%
4 Healthcare 1.18%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
26
Axon Enterprise
AXON
$44.5B
$271K 0.23%
+327
HOOD icon
27
Robinhood
HOOD
$107B
$268K 0.23%
+2,867
ISRG icon
28
Intuitive Surgical
ISRG
$192B
$262K 0.22%
482
+60
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$103B
$257K 0.22%
4,150
+13
PLTR icon
30
Palantir
PLTR
$438B
$248K 0.21%
+1,817
TT icon
31
Trane Technologies
TT
$86.7B
$238K 0.2%
+544
RBLX icon
32
Roblox
RBLX
$62.1B
$230K 0.2%
+2,183
DASH icon
33
DoorDash
DASH
$98B
$226K 0.19%
+917
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$222K 0.19%
+11,385
RCL icon
35
Royal Caribbean
RCL
$76B
$222K 0.19%
+710
NET icon
36
Cloudflare
NET
$70.9B
$217K 0.19%
+1,108
SHOP icon
37
Shopify
SHOP
$214B
$216K 0.19%
1,875
-1,504
IBM icon
38
IBM
IBM
$289B
$215K 0.18%
+728
HON icon
39
Honeywell
HON
$123B
$213K 0.18%
+915
DVY icon
40
iShares Select Dividend ETF
DVY
$21.1B
$212K 0.18%
1,595
+15
HWM icon
41
Howmet Aerospace
HWM
$79.8B
$210K 0.18%
+1,130
GE icon
42
GE Aerospace
GE
$316B
$206K 0.18%
+800
CVX icon
43
Chevron
CVX
$300B
– –
-1,337
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$66.1B
– –
-71,655
IWL icon
45
iShares Russell Top 200 ETF
IWL
$1.99B
– –
-39,164
QQQ icon
46
Invesco QQQ Trust
QQQ
$400B
– –
-14,151
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