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
$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
IBDR icon
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$25.7M 22.08%
1,061,738
+20,930
IBDS icon
2
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$25.5M 21.84%
1,049,451
+17,009
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$109B
$12.8M 11%
185,675
+164,729
OEF icon
4
iShares S&P 100 ETF
OEF
$28.1B
$11.7M 10.05%
38,514
+12,923
IEV icon
5
iShares Europe ETF
IEV
$2.24B
$11.2M 9.56%
+176,361
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$6.14M 5.26%
+24,907
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3.42M 2.93%
68,765
-1,821
TSLA icon
8
Tesla
TSLA
$1.53T
$2.14M 1.84%
6,737
+674
BND icon
9
Vanguard Total Bond Market
BND
$138B
$1.81M 1.55%
24,534
+1,444
NVDA icon
10
NVIDIA
NVDA
$4.89T
$1.8M 1.54%
11,386
+390
VV icon
11
Vanguard Large-Cap ETF
VV
$47.6B
$1.49M 1.28%
5,232
+204
AAPL icon
12
Apple
AAPL
$3.99T
$1.32M 1.13%
6,433
-309
LLY icon
13
Eli Lilly
LLY
$735B
$1.11M 0.95%
1,427
+1
IBDQ icon
14
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.04M 0.89%
41,240
-5,715
VO icon
15
Vanguard Mid-Cap ETF
VO
$88.8B
$1.03M 0.88%
3,680
+157
VB icon
16
Vanguard Small-Cap ETF
VB
$68.1B
$982K 0.84%
4,145
+210
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34B
$542K 0.47%
6,090
+403
COST icon
18
Costco
COST
$410B
$464K 0.4%
469
+19
PH icon
19
Parker-Hannifin
PH
$97.1B
$403K 0.35%
577
-229
AVGO icon
20
Broadcom
AVGO
$1.76T
$376K 0.32%
1,363
+18
AMZN icon
21
Amazon
AMZN
$2.44T
$368K 0.32%
1,679
-21
NFLX icon
22
Netflix
NFLX
$467B
$365K 0.31%
273
-13
IBDT icon
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$363K 0.31%
14,282
+4,323
MSFT icon
24
Microsoft
MSFT
$4.03T
$310K 0.27%
622
-169
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$301K 0.26%
+5,930
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