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
$96M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.38M
3
+$764K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$477K
5
SHOP icon
Shopify
SHOP
+$323K

Top Sells

1
+$11.6M
2
+$5.55M
3
+$4.05M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.05M
5
PULS icon
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 Change
in Stake 		Capital Flow
1
$25.2M 26.26%
1,040,808
+31,542
2
$25M 26.01%
1,032,442
+19,746
3
$6.93M 7.22%
25,591
-14,946
4
$6.65M 6.93%
71,655
-43,658
5
$6.64M 6.91%
+14,151
6
$5.38M 5.61%
+39,164
7
$3.51M 3.66%
70,586
-47,722
8
$1.7M 1.77%
23,090
+301
9
$1.57M 1.64%
6,063
-81
10
$1.5M 1.56%
6,742
-1,862
11
$1.3M 1.36%
20,946
-97
12
$1.29M 1.35%
5,028
+456
13
$1.19M 1.24%
10,996
-1,895
14
$1.18M 1.23%
46,955
-9,009
15
$1.18M 1.23%
1,426
+1
16
$911K 0.95%
3,523
-379
17
$872K 0.91%
3,935
-344
18
$515K 0.54%
5,687
-582
19
$490K 0.51%
806
+77
20
$425K 0.44%
450
-10
21
$323K 0.34%
1,700
-668
22
$323K 0.34%
+3,379
23
$297K 0.31%
791
+42
24
$266K 0.28%
286
-36
25
$252K 0.26%
+9,959
1
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