TCM
TABR Capital Management Portfolio holdings
AUM
$258M
1-Year Est. Return
14.34%
This Fund
S&P 500
1 Year Est. Return
+14.34%
AUM
$146M
AUM Growth
+$29.3M
(+25%)
Holding
61
Top Buys
| 1 | +$19.2M | |
| 2 | +$6.85M | |
| 3 | +$6.41M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.4M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.1M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$6.14M | |
| 3 | +$410K | |
| 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
$32B
| $209K | 0.14% |
+327
|
|
||
52
Royal Caribbean
RCL
$79.6B
| $209K | 0.14% |
639
-71
|
|
||
53
United Airlines
UAL
$34B
| $203K | 0.14% |
+2,059
|
|
||
54
iShares Europe ETF
IEV
$1.74B
| – | – |
-176,361
|
|
||
|
55
Intuitive Surgical
ISRG
$186B
| – | – |
-482
|
|
||
56
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| – | – |
-24,907
|
|
||
57
Roblox
RBLX
$51B
| – | – |
-2,183
|
|
||
|
58
Trane Technologies
TT
$87.5B
| – | – |
-544
|
|
||
59
GE Aerospace
GE
$310B
| – | – |
-800
|
|
||
60
Honeywell
HON
$140B
| – | – |
-915
|
|
||
61
IBM
IBM
$275B
| – | – |
-728
|
|