We are live on
!
Find out more
TCM
TABR Capital Management Portfolio holdings
AUM
$117M
1-Year Est. Return
33.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+33.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
99.64%
Top 10 Holdings %
Top 10 Hldgs %
88.8%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$24.4M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$24.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$11.6M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$11.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.98% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Healthcare | 0.96% |
| 4 | Industrials | 0.59% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $24.3M | 21.29% |
+1,009,266
| New | +$24.3M |
|
|
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $24.3M | 21.26% |
+1,012,696
| New | +$24.4M |
|
|
3
iShares S&P 100 ETF
OEF
$19.8B
| $11.7M | 10.26% |
+40,537
| New | +$11.6M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$71.9B
| $11.7M | 10.26% |
+115,313
| New | +$11.5M |
|
|
5
iShares Micro-Cap ETF
IWC
$1.45B
| $11.6M | 10.16% |
+88,917
| New | +$11.6M |
|
6
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $5.86M | 5.14% |
+118,308
| New | +$5.88M |
|
7
iShares Russell 2000 ETF
IWM
$80.4B
| $5.55M | 4.86% |
+25,124
| New | +$5.73M |
|
8
Tesla
TSLA
$1.21T
| $2.48M | 2.17% |
+6,144
| New | +$1.98M |
|
9
Apple
AAPL
$4.99T
| $2.15M | 1.89% |
+8,604
| New | +$2.03M |
|
10
NVIDIA
NVDA
$4.77T
| $1.73M | 1.52% |
+12,891
| New | +$1.78M |
|
11
Vanguard Total Bond Market
BND
$158B
| $1.64M | 1.44% |
+22,789
| New | +$1.67M |
|
|
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.4M | 1.23% |
+55,964
| New | +$1.4M |
|
13
Vanguard Total International Stock ETF
VXUS
$153B
| $1.24M | 1.09% |
+21,043
| New | +$1.3M |
|
14
Vanguard Large-Cap ETF
VV
$52B
| $1.23M | 1.08% |
+4,572
| New | +$1.24M |
|
15
Eli Lilly
LLY
$1.09T
| $1.1M | 0.96% |
+1,425
| New | +$1.18M |
|
16
Vanguard Mid-Cap ETF
VO
$107B
| $1.03M | 0.9% |
+15,608
| New | +$1.06M |
|
17
Vanguard Small-Cap ETF
VB
$80.2B
| $1.03M | 0.9% |
+4,279
| New | +$1.05M |
|
18
Vanguard Real Estate ETF
VNQ
$40B
| $558K | 0.49% |
+6,269
| New | +$592K |
|
19
Amazon
AMZN
$2.48T
| $520K | 0.46% |
+2,368
| New | +$484K |
|
20
Parker-Hannifin
PH
$125B
| $463K | 0.41% |
+729
| New | +$483K |
|
21
Costco
COST
$429B
| $421K | 0.37% |
+460
| New | +$427K |
|
22
Broadcom
AVGO
$1.81T
| $336K | 0.29% |
+1,448
| New | +$268K |
|
23
Microsoft
MSFT
$2.92T
| $316K | 0.28% |
+749
| New | +$319K |
|
24
Netflix
NFLX
$301B
| $287K | 0.25% |
+3,220
| New | +$265K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $283K | 0.25% |
+5,622
| New | +$284K |
|
Similar funds
SEA
DFP
RPG
NDWM
VFO
NHH
OIM
RG
TABR Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for TABR Capital Management, which disclosed 29 positions worth $114M. Its ten largest holdings account for 89% of the portfolio.
Its largest position is iShares iBonds Dec 2027 Term Corporate ETF: 1,012,696 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Consumer Discretionary and Healthcare.
- TABR Capital Management's largest Q4 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 1,012,696 shares worth $24.3M.
- TABR Capital Management's ten largest holdings make up 89% of its $114M portfolio in Q4 2024.
- TABR Capital Management disclosed 29 positions in Q4 2024, its first 13F filing on record.
Based on TABR Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.