TCM
TABR Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
+2.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.8%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$24.3M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$24.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
$11.7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $24.3M | 21.29% |
+1,009,266
| New | +$24.3M |
|
|
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $24.3M | 21.26% |
+1,012,696
| New | +$24.3M |
|
|
3
iShares S&P 100 ETF
OEF
$21.9B
| $11.7M | 10.26% |
+40,537
| New | +$11.7M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$62.5B
| $11.7M | 10.26% |
+115,313
| New | +$11.7M |
|
|
5
iShares Micro-Cap ETF
IWC
$902M
| $11.6M | 10.16% |
+88,917
| New | +$11.6M |
|
6
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $5.86M | 5.14% |
+118,308
| New | +$5.86M |
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $5.55M | 4.86% |
+25,124
| New | +$5.55M |
|
8
Tesla
TSLA
$1.06T
| $2.48M | 2.17% |
+6,144
| New | +$2.48M |
|
9
Apple
AAPL
$3.41T
| $2.15M | 1.89% |
+8,604
| New | +$2.15M |
|
10
NVIDIA
NVDA
$4.16T
| $1.73M | 1.52% |
+12,891
| New | +$1.73M |
|
11
Vanguard Total Bond Market
BND
$133B
| $1.64M | 1.44% |
+22,789
| New | +$1.64M |
|
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.4M | 1.23% |
+55,964
| New | +$1.4M |
|
13
Vanguard Total International Stock ETF
VXUS
$101B
| $1.24M | 1.09% |
+21,043
| New | +$1.24M |
|
14
Vanguard Large-Cap ETF
VV
$44.1B
| $1.23M | 1.08% |
+4,572
| New | +$1.23M |
|
15
Eli Lilly
LLY
$659B
| $1.1M | 0.96% |
+1,425
| New | +$1.1M |
|
16
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.03M | 0.9% |
+3,902
| New | +$1.03M |
|
17
Vanguard Small-Cap ETF
VB
$66.1B
| $1.03M | 0.9% |
+4,279
| New | +$1.03M |
|
18
Vanguard Real Estate ETF
VNQ
$34.1B
| $558K | 0.49% |
+6,269
| New | +$558K |
|
19
Amazon
AMZN
$2.4T
| $520K | 0.46% |
+2,368
| New | +$520K |
|
20
Parker-Hannifin
PH
$95B
| $463K | 0.41% |
+729
| New | +$463K |
|
21
Costco
COST
$416B
| $421K | 0.37% |
+460
| New | +$421K |
|
22
Broadcom
AVGO
$1.4T
| $336K | 0.29% |
+1,448
| New | +$336K |
|
23
Microsoft
MSFT
$3.75T
| $316K | 0.28% |
+749
| New | +$316K |
|
24
Netflix
NFLX
$516B
| $287K | 0.25% |
+322
| New | +$287K |
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $283K | 0.25% |
+5,622
| New | +$283K |
|