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
$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
51
$209K 0.14%
+327
52
$209K 0.14%
639
-71
53
$203K 0.14%
+2,059
54
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-544
55
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-2,183
56
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-800
57
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-971
58
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-728
59
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-176,361
60
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-482
61
– –
-24,907
1 2
3