T

Tableaux Portfolio holdings

AUM $250M
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.96M
3
+$4.6M
4
IYW icon
iShares US Technology ETF
IYW
+$4M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$3.47M

Top Sells

1
+$3.17M
2
+$2.47M
3
+$1.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
CACI icon
CACI
CACI
+$1.47M

Sector Composition

1 Technology 4.56%
2 Industrials 4.17%
3 Financials 3.66%
4 Consumer Discretionary 1.86%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EALT icon
26
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$170M
$2.14M 0.86%
61,896
+22,102
AMZN icon
27
Amazon
AMZN
$2.45T
$2.03M 0.81%
9,232
+4,376
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$2.01M 0.81%
45,556
+6,570
TBIL
29
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$2M 0.8%
40,024
-3,364
GEV icon
30
GE Vernova
GEV
$171B
$1.85M 0.74%
3,002
-1,487
LMT icon
31
Lockheed Martin
LMT
$105B
$1.81M 0.73%
3,631
+1,816
VOO icon
32
Vanguard S&P 500 ETF
VOO
$805B
$1.75M 0.7%
2,864
+1,307
CVX icon
33
Chevron
CVX
$300B
$1.68M 0.67%
10,828
+2,979
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$1.52M 0.61%
5,378
+2,689
IBM icon
35
IBM
IBM
$288B
$1.45M 0.58%
5,124
+636
DE icon
36
Deere & Co
DE
$128B
$1.35M 0.54%
2,954
+1,402
ES icon
37
Eversource Energy
ES
$25B
$1.31M 0.53%
18,436
+9,218
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.89T
$1.29M 0.52%
5,304
+744
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.88T
$1.17M 0.47%
4,816
+2,406
HON icon
40
Honeywell
HON
$121B
$1.09M 0.44%
5,176
+2,588
JPM icon
41
JPMorgan Chase
JPM
$858B
$1.05M 0.42%
3,338
+1,171
IXN icon
42
iShares Global Tech ETF
IXN
$6.49B
$983K 0.39%
9,522
+4,761
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$942K 0.38%
6,470
+3,235
ED icon
44
Consolidated Edison
ED
$34.9B
$939K 0.38%
9,338
+4,669
MCD icon
45
McDonald's
MCD
$222B
$926K 0.37%
3,049
+1,530
META icon
46
Meta Platforms (Facebook)
META
$1.7T
$887K 0.36%
1,208
+574
NVDA icon
47
NVIDIA
NVDA
$4.43T
$809K 0.32%
4,338
+2,159
XMHQ icon
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$807K 0.32%
7,688
+3,844
AVGO icon
49
Broadcom
AVGO
$1.84T
$719K 0.29%
2,180
+1,090
LLY icon
50
Eli Lilly
LLY
$904B
$697K 0.28%
914
+457
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