TCM

TABR Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$6.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.93M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$508K

Top Sells

1
+$6.65M
2
+$6.64M
3
+$5.38M
4
CVX icon
Chevron
CVX
+$224K
5
SHOP icon
Shopify
SHOP
+$173K

Sector Composition

1 Technology 4.03%
2 Consumer Discretionary 2.54%
3 Industrials 1.32%
4 Healthcare 1.18%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 22.08%
1,061,738
+20,930
2
$25.5M 21.84%
1,049,451
+17,009
3
$12.8M 11%
185,675
+164,729
4
$11.7M 10.05%
38,514
+12,923
5
$11.2M 9.56%
+176,361
6
$6.14M 5.26%
+24,907
7
$3.42M 2.93%
68,765
-1,821
8
$2.14M 1.84%
6,737
+674
9
$1.81M 1.55%
24,534
+1,444
10
$1.8M 1.54%
11,386
+390
11
$1.49M 1.28%
5,232
+204
12
$1.32M 1.13%
6,433
-309
13
$1.11M 0.95%
1,427
+1
14
$1.04M 0.89%
41,240
-5,715
15
$1.03M 0.88%
3,680
+157
16
$982K 0.84%
4,145
+210
17
$542K 0.47%
6,090
+403
18
$464K 0.4%
469
+19
19
$403K 0.35%
577
-229
20
$376K 0.32%
1,363
+18
21
$368K 0.32%
1,679
-21
22
$365K 0.31%
2,730
-130
23
$363K 0.31%
14,282
+4,323
24
$310K 0.27%
622
-169
25
$301K 0.26%
+5,930
1
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