Asset Manager
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TABR Capital Management, LLC
500 N STATE COLLEGE BLVD. SUITE 1320, ORANGE, CA 92868 • 714 704 9180
Market Value
$384M
+163.4%
Holdings
166
+107
New Purchases
113
Added To
16
Closed
23
Reduced
14
Top 10 Concentration
40.4%
Turnover
81.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 5.01% | 0.00% | +5.01% | $19M |
| SGOV | 3.20% | 0.00% | +3.20% | $12M |
| ABBV | 2.82% | 0.00% | +2.82% | $11M |
| CSCO | 2.63% | 0.00% | +2.63% | $10M |
| BRK-B | 2.45% | 0.00% | +2.45% | $9M |
| VIGI | 2.24% | 0.00% | +2.24% | $9M |
| SPMO | 1.96% | 0.00% | +1.96% | $8M |
| ABT | 1.91% | 0.00% | +1.91% | $7M |
| JNJ | 1.81% | 0.00% | +1.81% | $7M |
| KMI | 1.68% | 0.00% | +1.68% | $6M |
| RF | 1.63% | 0.00% | +1.63% | $6M |
| PAYX | 1.55% | 0.00% | +1.55% | $6M |
| MET | 1.54% | 0.00% | +1.54% | $6M |
| UNM | 1.50% | 0.00% | +1.50% | $6M |
| AMAT | 1.49% | 0.00% | +1.49% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 0.47% | 14.00% | -13.53% | $2M |
| IBDR | 6.16% | 17.83% | -11.67% | $24M |
| IBDS | 6.06% | 17.65% | -11.59% | $23M |
| IWC | 4.87% | 13.16% | -8.28% | $19M |
| OEF | 5.01% | 13.14% | -8.13% | $19M |
| IWR | 0.00% | 4.39% | -4.39% | $0 |
| PULS | 1.55% | 3.10% | -1.55% | $6M |
| TSLA | 0.75% | 1.77% | -1.02% | $3M |
| NVDA | 0.54% | 1.39% | -0.85% | $2M |
| IBDQ | 0.00% | 0.72% | -0.72% | $0 |
| BND | 0.53% | 1.25% | -0.71% | $2M |
| AAPL | 0.39% | 1.05% | -0.66% | $2M |
| VV | 0.46% | 1.08% | -0.62% | $2M |
| VO | 0.31% | 0.73% | -0.42% | $1M |
| VB | 0.31% | 0.72% | -0.41% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.9% |
| Technology | 6.8% |
| Consumer Cyclical | 2.9% |
| Industrials | 2.8% |
| Healthcare | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $75M | 19.4% |
| Large Cap | 100 | $212M | 55.2% |
| Mid Cap | 15 | $68M | 17.8% |
| Small Cap | 5 | $29M | 7.6% |
Portfolio Analytics
Avg Market Cap
$331.4B
Median Market Cap
$70.6B
Avg P/E
46.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
129
# ETFs / Funds
37
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDR | 6.16% | 977,298 | $24M | $24.23 | -$2M | -94,396 | -8.8% | |
| 2 | IBDS | 6.06% | 959,461 | $23M | $24.28 | -$2M | -99,057 | -9.4% | |
| 3 | OEF | 5.01% | 56,139 | $19M | $342.97 | $83K | -1,703 | -2.9% | |
| 4 | IVW | 5.01% | 156,114 | $19M | $123.26 | — | +156,114 | — | NEW |
| 5 | IWC | 4.87% | 118,815 | $19M | $157.70 | -$466K | -9,633 | -7.5% | |
| 6 | SGOV | 3.20% | 122,392 | $12M | $100.38 | — | +122,392 | — | NEW |
| 7 | ABBV | 2.82% | 47,486 | $11M | $228.49 | — | +47,486 | — | NEW |
| 8 | CSCO | 2.63% | 131,465 | $10M | $77.03 | — | +131,465 | — | NEW |
| 9 | BRK-B | 2.45% | 18,718 | $9M | $502.65 | — | +18,718 | — | NEW |
| 10 | VIGI | 2.24% | 93,968 | $9M | $91.45 | — | +93,968 | — | NEW |
| 11 | SPMO | 1.96% | 63,003 | $8M | $119.32 | — | +63,003 | — | NEW |
| 12 | ABT | 1.91% | 58,747 | $7M | $125.29 | — | +58,747 | — | NEW |
| 13 | JNJ | 1.81% | 33,655 | $7M | $206.95 | — | +33,655 | — | NEW |
| 14 | KMI | 1.68% | 235,599 | $6M | $27.49 | — | +235,599 | — | NEW |
| 15 | RF | 1.63% | 231,777 | $6M | $27.10 | — | +231,777 | — | NEW |
| 16 | PAYX | 1.55% | 53,200 | $6M | $112.18 | — | +53,200 | — | NEW |
| 17 | PULS | 1.55% | 119,927 | $6M | $49.59 | $1M | +29,121 | +32.1% | |
| 18 | MET | 1.54% | 74,926 | $6M | $78.94 | — | +74,926 | — | NEW |
| 19 | UNM | 1.50% | 74,430 | $6M | $77.50 | — | +74,430 | — | NEW |
| 20 | AMAT | 1.49% | 22,295 | $6M | $256.99 | — | +22,295 | — | NEW |
| 21 | FSLR | 1.46% | 21,535 | $6M | $261.23 | — | +21,535 | — | NEW |
| 22 | JKHY | 1.42% | 29,883 | $5M | $182.48 | — | +29,883 | — | NEW |
| 23 | IBHF | 1.41% | 234,294 | $5M | $23.08 | — | +234,294 | — | NEW |
| 24 | DLR | 1.40% | 34,884 | $5M | $154.71 | — | +34,884 | — | NEW |
| 25 | ADP | 1.18% | 17,700 | $5M | $257.23 | — | +17,700 | — | NEW |
| 26 | SPSB | 1.18% | 149,796 | $5M | $30.20 | — | +149,796 | — | NEW |
| 27 | ENS | 1.13% | 29,607 | $4M | $146.75 | — | +29,607 | — | NEW |
| 28 | GPC | 1.10% | 34,293 | $4M | $122.96 | — | +34,293 | — | NEW |
| 29 | GRMN | 1.03% | 19,452 | $4M | $202.85 | — | +19,452 | — | NEW |
| 30 | ZM | 1.01% | 44,895 | $4M | $86.29 | — | +44,895 | — | NEW |
| 31 | BDXA | 0.99% | 19,652 | $4M | $194.07 | — | +19,652 | — | NEW |
| 32 | DOCU | 0.90% | 50,617 | $3M | $68.40 | — | +50,617 | — | NEW |
| 33 | MCD | 0.88% | 11,067 | $3M | $305.64 | — | +11,067 | — | NEW |
| 34 | NVT | 0.85% | 32,201 | $3M | $101.97 | — | +32,201 | — | NEW |
| 35 | PBA | 0.80% | 80,306 | $3M | $38.06 | — | +80,306 | — | NEW |
| 36 | EMR | 0.79% | 23,002 | $3M | $132.72 | — | +23,002 | — | NEW |
| 37 | O | 0.79% | 54,046 | $3M | $56.37 | — | +54,046 | — | NEW |
| 38 | SAFT | 0.76% | 37,678 | $3M | $77.91 | — | +37,678 | — | NEW |
| 39 | VUG | 0.75% | 5,896 | $3M | $487.90 | — | +5,896 | — | NEW |
| 40 | TSLA | 0.75% | 6,377 | $3M | $449.73 | $291K | +564 | +9.7% | |
| 41 | SJM | 0.68% | 26,750 | $3M | $97.81 | — | +26,750 | — | NEW |
| 42 | GWW | 0.67% | 2,560 | $3M | $1,009.09 | — | +2,560 | — | NEW |
| 43 | IUSV | 0.64% | 23,951 | $2M | $102.54 | — | +23,951 | — | NEW |
| 44 | BMO | 0.64% | 18,858 | $2M | $129.79 | — | +18,858 | — | NEW |
| 45 | VMI | 0.63% | 6,020 | $2M | $402.29 | — | +6,020 | — | NEW |
| 46 | DOX | 0.62% | 29,784 | $2M | $80.51 | — | +29,784 | — | NEW |
| 47 | BRK-A | 0.59% | 3 | $2M | $754,800.00 | — | +3 | — | NEW |
| 48 | ETN | 0.58% | 7,019 | $2M | $318.51 | — | +7,019 | — | NEW |
| 49 | NVDA | 0.54% | 11,068 | $2M | $186.50 | $43K | -48 | -0.4% | |
| 50 | VOT | 0.54% | 7,389 | $2M | $279.15 | — | +7,389 | — | NEW |
| 51 | BND | 0.53% | 27,675 | $2M | $74.07 | $232K | +3,237 | +13.2% | |
| 52 | NOBL | 0.53% | 19,520 | $2M | $104.07 | — | +19,520 | — | NEW |
| 53 | KO | 0.50% | 27,475 | $2M | $69.91 | — | +27,475 | — | NEW |
| 54 | LDOS | 0.49% | 10,440 | $2M | $180.40 | — | +10,440 | — | NEW |
| 55 | VXUS | 0.47% | 23,697 | $2M | $75.44 | -$19M | -255,566 | -91.5% | |
| 56 | VV | 0.46% | 5,668 | $2M | $314.81 | $201K | +510 | +9.9% | |
| 57 | UMH | 0.46% | 111,350 | $2M | $15.91 | — | +111,350 | — | NEW |
| 58 | FTEC | 0.44% | 7,611 | $2M | $224.67 | — | +7,611 | — | NEW |
| 59 | PG | 0.43% | 11,612 | $2M | $143.31 | — | +11,612 | — | NEW |
| 60 | BMY | 0.42% | 30,100 | $2M | $53.94 | — | +30,100 | — | NEW |
| 61 | EPD | 0.41% | 48,950 | $2M | $32.06 | — | +48,950 | — | NEW |
| 62 | RPM | 0.40% | 14,955 | $2M | $104.00 | — | +14,955 | — | NEW |
| 63 | LLY | 0.40% | 1,429 | $2M | $1,074.79 | $499K | +2 | +0.1% | |
| 64 | AAPL | 0.39% | 5,563 | $2M | $271.84 | -$24K | -475 | -7.9% | |
| 65 | VIG | 0.36% | 6,280 | $1M | $219.79 | — | +6,280 | — | NEW |
| 66 | TPL | 0.35% | 4,653 | $1M | $287.23 | — | +4,653 | — | NEW |
| 67 | AON | 0.33% | 3,623 | $1M | $352.85 | — | +3,623 | — | NEW |
| 68 | VO | 0.31% | 4,047 | $1M | $290.21 | $110K | +416 | +11.5% | |
| 69 | VB | 0.31% | 4,553 | $1M | $257.93 | $130K | +445 | +10.8% | |
| 70 | KMB | 0.29% | 11,200 | $1M | $100.89 | — | +11,200 | — | NEW |
| 71 | UNP | 0.29% | 4,813 | $1M | $231.33 | — | +4,813 | — | NEW |
| 72 | ATO | 0.29% | 6,538 | $1M | $167.64 | — | +6,538 | — | NEW |
| 73 | SPY | 0.26% | 1,471 | $1M | $681.72 | — | +1,471 | — | NEW |
| 74 | TOST | 0.26% | 27,785 | $987K | $35.51 | — | +27,785 | — | NEW |
| 75 | IBDT | 0.26% | 38,642 | $984K | $25.45 | $615K | +24,197 | +167.5% | |
| 76 | PBI | 0.21% | 76,304 | $807K | $10.57 | — | +76,304 | — | NEW |
| 77 | 0KCI.L | 0.21% | 10,946 | $805K | $73.50 | — | +10,946 | — | NEW |
| 78 | NSC | 0.21% | 2,783 | $803K | $288.72 | — | +2,783 | — | NEW |
| 79 | PNW | 0.20% | 8,872 | $787K | $88.70 | — | +8,872 | — | NEW |
| 80 | PH | 0.19% | 842 | $740K | $878.72 | $304K | +263 | +45.4% | |
| 81 | BAC | 0.18% | 12,899 | $709K | $55.00 | — | +12,899 | — | NEW |
| 82 | RTX | 0.18% | 3,749 | $688K | $183.39 | — | +3,749 | — | NEW |
| 83 | PEP | 0.18% | 4,719 | $677K | $143.52 | — | +4,719 | — | NEW |
| 84 | CMI | 0.16% | 1,225 | $625K | $510.56 | — | +1,225 | — | NEW |
| 85 | VNQ | 0.16% | 6,885 | $609K | $88.49 | $56K | +813 | +13.4% | |
| 86 | SAIC | 0.16% | 5,963 | $600K | $100.66 | — | +5,963 | — | NEW |
| 87 | QCOM | 0.15% | 3,327 | $569K | $171.06 | — | +3,327 | — | NEW |
| 88 | BEP | 0.14% | 20,175 | $544K | $26.97 | — | +20,175 | — | NEW |
| 89 | HD | 0.13% | 1,429 | $492K | $344.17 | — | +1,429 | — | NEW |
| 90 | SCHD | 0.13% | 17,565 | $482K | $27.43 | — | +17,565 | — | NEW |
| 91 | ROL | 0.12% | 7,880 | $473K | $60.02 | — | +7,880 | — | NEW |
| 92 | AVGO | 0.12% | 1,360 | $471K | $346.12 | -$223K | -756 | -35.7% | |
| 93 | TMO | 0.11% | 753 | $436K | $579.47 | — | +753 | — | NEW |
| 94 | CL | 0.11% | 5,375 | $425K | $79.02 | — | +5,375 | — | NEW |
| 95 | JPM | 0.11% | 1,289 | $415K | $322.18 | — | +1,289 | — | NEW |
| 96 | AMZN | 0.10% | 1,671 | $386K | $230.82 | $13K | -8 | -0.5% | |
| 97 | GOOGL | 0.09% | 1,164 | $364K | $313.13 | — | +1,164 | — | NEW |
| 98 | TWLO | 0.09% | 2,525 | $359K | $142.24 | — | +2,525 | — | NEW |
| 99 | OMC | 0.09% | 4,445 | $359K | $80.75 | — | +4,445 | — | NEW |
| 100 | SCHB | 0.09% | 13,001 | $341K | $26.23 | — | +13,001 | — | NEW |