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
$109M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.8M
3
+$2.76M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$752K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$439K

Top Sells

1
+$19.3M
2
+$19.2M
3
+$15.7M
4
JPM icon
JPMorgan Chase
JPM
+$415K
5
MSFT icon
Microsoft
MSFT
+$304K

Sector Composition

1 Technology 6.8%
2 Industrials 3.3%
3 Consumer Discretionary 2.84%
4 Healthcare 1.47%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$18.6B
$245K 0.23%
+6,524
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.94B
$243K 0.22%
+12,438
SHOP icon
53
Shopify
SHOP
$159B
$222K 0.2%
1,875
HON icon
54
Honeywell
HON
$135B
$207K 0.19%
+915
WELL icon
55
Welltower
WELL
$151B
– –
-1,239
WBD icon
56
Warner Bros
WBD
$67.6B
– –
-10,451
SNOW icon
57
Snowflake
SNOW
$49.3B
– –
-971
PWR icon
58
Quanta Services
PWR
$94.7B
– –
-522
OEF icon
59
iShares S&P 100 ETF
OEF
$19.5B
– –
-56,139
NTRA icon
60
Natera
NTRA
$28.6B
– –
-1,029
MSFT icon
61
Microsoft
MSFT
$3.19T
– –
-628
MS icon
62
Morgan Stanley
MS
$301B
– –
-1,466
MDB icon
63
MongoDB
MDB
$20.8B
– –
-720
KLAC icon
64
KLA
KLAC
$237B
– –
-196
JPM icon
65
JPMorgan Chase
JPM
$835B
– –
-1,289
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$69.9B
– –
-156,114
INTC icon
67
Intel
INTC
$425B
– –
-6,438
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$114B
– –
-4,154
EXPE icon
69
Expedia Group
EXPE
$29.7B
– –
-934
DVY icon
70
iShares Select Dividend ETF
DVY
$22.6B
– –
-1,613
CVNA icon
71
Carvana
CVNA
$58.1B
– –
-630
CRWD icon
72
CrowdStrike
CRWD
$115B
– –
-516
BK icon
73
Bank of New York Mellon
BK
$91.7B
– –
-2,282
AXP icon
74
American Express
AXP
$216B
– –
-673
APH icon
75
Amphenol
APH
$177B
– –
-1,804
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