TCM

TABR Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
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
PLTR icon
26
Palantir
PLTR
$361B
$303K 0.21%
1,692
-125
HOOD icon
27
Robinhood
HOOD
$66.1B
$298K 0.2%
2,177
-690
COST icon
28
Costco
COST
$447B
$277K 0.19%
303
-166
ORCL icon
29
Oracle
ORCL
$446B
$273K 0.19%
+967
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$105B
$271K 0.19%
4,163
+13
AXON icon
31
Axon Enterprise
AXON
$39.9B
$266K 0.18%
372
+45
UI icon
32
Ubiquiti
UI
$46B
$256K 0.18%
+389
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$249K 0.17%
4,898
-1,032
CCJ icon
34
Cameco
CCJ
$47B
$247K 0.17%
+2,920
NRG icon
35
NRG Energy
NRG
$32.5B
$246K 0.17%
+1,486
DASH icon
36
DoorDash
DASH
$70.1B
$245K 0.17%
900
-17
APH icon
37
Amphenol
APH
$165B
$245K 0.17%
+2,025
AEM icon
38
Agnico Eagle Mines
AEM
$104B
$243K 0.17%
+1,458
WPM icon
39
Wheaton Precious Metals
WPM
$63.5B
$243K 0.17%
+2,197
IBKR icon
40
Interactive Brokers
IBKR
$29.5B
$238K 0.16%
+3,464
HWM icon
41
Howmet Aerospace
HWM
$94.9B
$237K 0.16%
1,235
+105
GS icon
42
Goldman Sachs
GS
$232B
$236K 0.16%
+293
NET icon
43
Cloudflare
NET
$74.8B
$235K 0.16%
1,075
-33
WELL icon
44
Welltower
WELL
$145B
$234K 0.16%
+1,327
VST icon
45
Vistra
VST
$53.6B
$228K 0.16%
+1,151
DVY icon
46
iShares Select Dividend ETF
DVY
$22B
$228K 0.16%
1,609
+14
ALNY icon
47
Alnylam Pharmaceuticals
ALNY
$41.6B
$226K 0.15%
+504
BSCQ icon
48
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$225K 0.15%
11,505
+120
EBAY icon
49
eBay
EBAY
$40.9B
$219K 0.15%
+2,400
CVX icon
50
Chevron
CVX
$390B
$214K 0.15%
+1,368
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