TCM

TABR Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.3M
3
+$11.7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$11.6M

Top Sells

No sells this quarter

Sector Composition

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
$24.3M 21.29%
+1,009,266
2
$24.3M 21.26%
+1,012,696
3
$11.7M 10.26%
+40,537
4
$11.7M 10.26%
+115,313
5
$11.6M 10.16%
+88,917
6
$5.86M 5.14%
+118,308
7
$5.55M 4.86%
+25,124
8
$2.48M 2.17%
+6,144
9
$2.15M 1.89%
+8,604
10
$1.73M 1.52%
+12,891
11
$1.64M 1.44%
+22,789
12
$1.4M 1.23%
+55,964
13
$1.24M 1.09%
+21,043
14
$1.23M 1.08%
+4,572
15
$1.1M 0.96%
+1,425
16
$1.03M 0.9%
+3,902
17
$1.03M 0.9%
+4,279
18
$558K 0.49%
+6,269
19
$520K 0.46%
+2,368
20
$463K 0.41%
+729
21
$421K 0.37%
+460
22
$336K 0.29%
+1,448
23
$316K 0.28%
+749
24
$287K 0.25%
+322
25
$283K 0.25%
+5,622
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