TCM

TABR Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.64M
3
+$6.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.15M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.1M

Top Sells

1
+$11.2M
2
+$6.14M
3
+$320K
4
ISRG icon
Intuitive Surgical
ISRG
+$262K
5
TT icon
Trane Technologies
TT
+$238K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.48%
3 Industrials 0.93%
4 Healthcare 0.86%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303K 0.21%
1,692
-125
27
$298K 0.2%
2,177
-690
28
$277K 0.19%
303
-166
29
$273K 0.19%
+967
30
$271K 0.19%
4,163
+13
31
$266K 0.18%
372
+45
32
$256K 0.18%
+389
33
$249K 0.17%
4,898
-1,032
34
$247K 0.17%
+2,920
35
$246K 0.17%
+1,486
36
$245K 0.17%
900
-17
37
$245K 0.17%
+2,025
38
$243K 0.17%
+1,458
39
$243K 0.17%
+2,197
40
$238K 0.16%
+3,464
41
$237K 0.16%
1,235
+105
42
$236K 0.16%
+293
43
$235K 0.16%
1,075
-33
44
$234K 0.16%
+1,327
45
$228K 0.16%
+1,151
46
$228K 0.16%
1,609
+14
47
$226K 0.15%
+504
48
$225K 0.15%
11,505
+120
49
$219K 0.15%
+2,400
50
$214K 0.15%
+1,368
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