TCM

TABR Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
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
26
$271K 0.23%
+327
27
$268K 0.23%
+2,867
28
$262K 0.22%
482
+60
29
$257K 0.22%
4,150
+13
30
$248K 0.21%
+1,817
31
$238K 0.2%
+544
32
$230K 0.2%
+2,183
33
$226K 0.19%
+917
34
$222K 0.19%
+11,385
35
$222K 0.19%
+710
36
$217K 0.19%
+1,108
37
$216K 0.19%
1,875
-1,504
38
$215K 0.18%
+728
39
$213K 0.18%
+915
40
$212K 0.18%
1,595
+15
41
$210K 0.18%
+1,130
42
$206K 0.18%
+800
43
– –
-1,337
44
– –
-71,655
45
– –
-39,164
46
– –
-14,151
1
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