TCM

TABR Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.64M
3
+$6.29M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.15M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.1M

Top Sells

1
+$11.2M
2
+$6.14M
3
+$320K
4
ISRG icon
Intuitive Surgical
ISRG
+$262K
5
TT icon
Trane Technologies
TT
+$238K

Sector Composition

1 Technology 4.38%
2 Consumer Discretionary 2.48%
3 Industrials 0.93%
4 Healthcare 0.86%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 17.83%
1,071,694
+9,956
2
$25.8M 17.65%
1,058,518
+9,067
3
$20.4M 14%
279,263
+93,588
4
$19.2M 13.16%
+128,448
5
$19.2M 13.14%
57,842
+19,328
6
$6.4M 4.39%
+66,387
7
$4.52M 3.1%
90,806
+22,041
8
$2.58M 1.77%
5,813
-924
9
$2.02M 1.39%
11,116
-270
10
$1.82M 1.25%
24,438
-96
11
$1.58M 1.08%
5,158
-74
12
$1.54M 1.05%
6,038
-395
13
$1.06M 0.73%
14,524
-196
14
$1.05M 0.72%
41,675
+435
15
$1.04M 0.72%
4,108
-37
16
$1.04M 0.71%
1,427
17
$694K 0.48%
2,116
+753
18
$553K 0.38%
6,072
-18
19
$510K 0.35%
3,420
+1,545
20
$436K 0.3%
579
+2
21
$373K 0.26%
1,679
22
$368K 0.25%
14,445
+163
23
$337K 0.23%
2,790
+60
24
$324K 0.22%
629
+7
25
$304K 0.21%
+427
1
2 3