TCM
TABR Capital Management Portfolio holdings
AUM
$117M
This Quarter Return
-2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-16%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
87.57%
Holding
35
New
6
Increased
9
Reduced
15
Closed
5
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.64M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$5.38M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$764K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$477K |
| 5 |
Shopify
SHOP
|
$323K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$11.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.55M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.05M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.05M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$2.37M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Consumer Discretionary | 1.97% |
| 3 | Healthcare | 1.44% |
| 4 | Industrials | 0.51% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $25.2M | 26.26% | 1,040,808 +31,542 | +3% | +$764K |
|
|
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $25M | 26.01% | 1,032,442 +19,746 | +2% | +$477K |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $6.93M | 7.22% | 25,591 -14,946 | -37% | -$4.05M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.65M | 6.93% | 71,655 -43,658 | -38% | -$4.05M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.64M | 6.91% | +14,151 | New | +$6.64M |
|
|
6
iShares Russell Top 200 ETF
IWL
$1.79B
| $5.38M | 5.61% | +39,164 | New | +$5.38M |
|
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.51M | 3.66% | 70,586 -47,722 | -40% | -$2.37M |
|
8
Vanguard Total Bond Market
BND
$134B
| $1.7M | 1.77% | 23,090 +301 | +1% | +$22.1K |
|
9
Tesla
TSLA
$1.08T
| $1.57M | 1.64% | 6,063 -81 | -1% | -$21K |
|
10
Apple
AAPL
$3.45T
| $1.5M | 1.56% | 6,742 -1,862 | -22% | -$414K |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $1.3M | 1.36% | 20,946 -97 | -0.5% | -$6.02K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $1.29M | 1.35% | 5,028 +456 | +10% | +$117K |
|
13
NVIDIA
NVDA
$4.24T
| $1.19M | 1.24% | 10,996 -1,895 | -15% | -$205K |
|
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.18M | 1.23% | 46,955 -9,009 | -16% | -$227K |
|
15
Eli Lilly
LLY
$657B
| $1.18M | 1.23% | 1,426 +1 | +0.1% | +$826 |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $911K | 0.95% | 3,523 -379 | -10% | -$98K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $872K | 0.91% | 3,935 -344 | -8% | -$76.3K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $515K | 0.54% | 5,687 -582 | -9% | -$52.7K |
|
19
Parker-Hannifin
PH
$96.2B
| $490K | 0.51% | 806 +77 | +11% | +$46.8K |
|
20
Costco
COST
$418B
| $425K | 0.44% | 450 -10 | -2% | -$9.45K |
|
21
Amazon
AMZN
$2.44T
| $323K | 0.34% | 1,700 -668 | -28% | -$127K |
|
|
22
Shopify
SHOP
$184B
| $323K | 0.34% | +3,379 | New | +$323K |
|
23
Microsoft
MSFT
$3.77T
| $297K | 0.31% | 791 +42 | +6% | +$15.8K |
|
24
Netflix
NFLX
$513B
| $266K | 0.28% | 286 -36 | -11% | -$33.5K |
|
25
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $252K | 0.26% | +9,959 | New | +$252K |
|