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
$150M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$7.55M
3
+$5.44M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.45M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$616K

Top Sells

1
+$19.1M
2
+$6.4M
3
+$2.41M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.29M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.5M

Sector Composition

1 Technology 4.27%
2 Consumer Discretionary 2.52%
3 Healthcare 1.34%
4 Industrials 1.15%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$390B
$209K 0.14%
1,369
+1
AEM icon
52
Agnico Eagle Mines
AEM
$104B
– –
-1,458
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$41.6B
– –
-504
APP icon
54
Applovin
APP
$155B
– –
-427
AXON icon
55
Axon Enterprise
AXON
$39.9B
– –
-372
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
– –
-11,505
CCJ icon
57
Cameco
CCJ
$47B
– –
-2,920
COST icon
58
Costco
COST
$447B
– –
-303
DASH icon
59
DoorDash
DASH
$70.1B
– –
-900
EBAY icon
60
eBay
EBAY
$40.9B
– –
-2,400
EME icon
61
Emcor
EME
$31.6B
– –
-327
HOOD icon
62
Robinhood
HOOD
$66.1B
– –
-2,177
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-41,675
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$46.8B
– –
-66,387
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-4,898
NET icon
66
Cloudflare
NET
$74.8B
– –
-1,075
NFLX icon
67
Netflix
NFLX
$402B
– –
-2,790
NRG icon
68
NRG Energy
NRG
$32.5B
– –
-1,486
ORCL icon
69
Oracle
ORCL
$446B
– –
-967
PLTR icon
70
Palantir
PLTR
$361B
– –
-1,692
RCL icon
71
Royal Caribbean
RCL
$73.7B
– –
-639
UAL icon
72
United Airlines
UAL
$28B
– –
-2,059
UI icon
73
Ubiquiti
UI
$46B
– –
-389
VST icon
74
Vistra
VST
$53.6B
– –
-1,151
WPM icon
75
Wheaton Precious Metals
WPM
$63.5B
– –
-2,197
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