T

Tableaux Portfolio holdings

AUM $164M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$9M
3
+$7.41M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.74M
5
IYW icon
iShares US Technology ETF
IYW
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.77%
2 Industrials 2.97%
3 Financials 2.73%
4 Consumer Discretionary 2.08%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$802K 0.66%
+17,710
27
$699K 0.58%
+13,228
28
$692K 0.57%
+14,489
29
$681K 0.56%
+1,686
30
$639K 0.53%
+4,414
31
$626K 0.52%
+1,477
32
$625K 0.52%
+2,689
33
$598K 0.49%
+20,479
34
$585K 0.48%
+2,588
35
$541K 0.45%
+15,649
36
$529K 0.44%
+9,218
37
$519K 0.43%
+2,167
38
$495K 0.41%
+1,505
39
$480K 0.4%
+2,520
40
$478K 0.4%
+3,708
41
$454K 0.38%
+2,400
42
$450K 0.37%
+5,310
43
$425K 0.35%
+8,625
44
$417K 0.34%
+4,669
45
$415K 0.34%
+1,432
46
$413K 0.34%
+766
47
$392K 0.32%
+3,404
48
$385K 0.32%
+1,753
49
$335K 0.28%
+434
50
$321K 0.27%
+12,429
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