TCM
TABR Capital Management Portfolio holdings
AUM
$150M
1-Year Est. Return
15%
This Fund
S&P 500
1 Year Est. Return
+15%
AUM
$146M
AUM Growth
+$29.3M
(+25%)
Holding
61
Top Buys
| 1 | +$17.8M | |
| 2 | +$6.64M | |
| 3 | +$6.29M | |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.15M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.1M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$6.14M | |
| 3 | +$320K | |
| 4 |
Intuitive Surgical
ISRG
|
+$262K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Emcor
EME
$31.6B
| $209K | 0.14% |
+327
|
|
||
52
Royal Caribbean
RCL
$73.7B
| $209K | 0.14% |
639
-71
|
|
||
53
United Airlines
UAL
$28B
| $203K | 0.14% |
+2,059
|
|
||
54
GE Aerospace
GE
$314B
| – | – |
-800
|
|
||
55
Honeywell
HON
$149B
| – | – |
-915
|
|
||
56
IBM
IBM
$231B
| – | – |
-728
|
|
||
57
iShares Europe ETF
IEV
$1.62B
| – | – |
-176,361
|
|
||
|
58
Intuitive Surgical
ISRG
$168B
| – | – |
-482
|
|
||
59
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| – | – |
-24,907
|
|
||
60
Roblox
RBLX
$40B
| – | – |
-2,183
|
|
||
|
61
Trane Technologies
TT
$93.5B
| – | – |
-544
|
|