TCM

TABR Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$10.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.41M
5
GLW icon
Corning
GLW
+$8.71M

Top Sells

1
+$26M
2
+$25.8M
3
+$20.4M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$19.2M
5
OEF icon
iShares S&P 100 ETF
OEF
+$19.2M

Sector Composition

1 Technology 28.96%
2 Financials 15.26%
3 Healthcare 12.84%
4 Industrials 8.81%
5 Energy 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
126
Interactive Brokers
IBKR
$33.3B
– –
-3,464
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$108B
– –
-4,163
IWC icon
128
iShares Micro-Cap ETF
IWC
$1.28B
– –
-128,448
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$48B
– –
-66,387
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
– –
-4,898
NET icon
131
Cloudflare
NET
$75.8B
– –
-1,075
NFLX icon
132
Netflix
NFLX
$359B
– –
-2,790
NRG icon
133
NRG Energy
NRG
$29.4B
– –
-1,486
OEF icon
134
iShares S&P 100 ETF
OEF
$29.6B
– –
-57,842
ORCL icon
135
Oracle
ORCL
$509B
– –
-967
PH icon
136
Parker-Hannifin
PH
$118B
– –
-579
PLTR icon
137
Palantir
PLTR
$398B
– –
-1,692
PULS icon
138
PGIM Ultra Short Bond ETF
PULS
$13.6B
– –
-90,806
RCL icon
139
Royal Caribbean
RCL
$79.7B
– –
-639
SHOP icon
140
Shopify
SHOP
$178B
– –
-3,420
UI icon
141
Ubiquiti
UI
$32.7B
– –
-389
VB icon
142
Vanguard Small-Cap ETF
VB
$73.3B
– –
-4,108
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-6,072
VO icon
144
Vanguard Mid-Cap ETF
VO
$94.3B
– –
-3,631
VST icon
145
Vistra
VST
$54.9B
– –
-1,151
VV icon
146
Vanguard Large-Cap ETF
VV
$48.2B
– –
-5,158
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$129B
– –
-279,263
WELL icon
148
Welltower
WELL
$126B
– –
-1,327
WPM icon
149
Wheaton Precious Metals
WPM
$66.7B
– –
-2,197
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