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
$139M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.03M
3
+$1.81M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$1.8M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.37M

Top Sells

1
+$4.11M
2
+$1.11M
3
+$699K
4
TSLA icon
Tesla
TSLA
+$681K
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$425K

Sector Composition

1 Technology 7.34%
2 Financials 4.46%
3 Industrials 2.85%
4 Consumer Discretionary 1.28%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.84%
46,419
+6,844
27
$1.17M 0.84%
8,362
+6,597
28
$1.1M 0.79%
25,067
+7,357
29
$947K 0.68%
4,979
+123
30
$938K 0.68%
15,156
-2,186
31
$906K 0.65%
5,414
+1,000
32
$903K 0.65%
3,633
+1,880
33
$811K 0.58%
1,815
34
$728K 0.53%
1,552
+75
35
$719K 0.52%
+1,960
36
$664K 0.48%
2,176
+671
37
$608K 0.44%
+325
38
$608K 0.44%
12,772
-1,717
39
$573K 0.41%
9,218
40
$555K 0.4%
5,378
41
$548K 0.4%
2,588
42
$532K 0.38%
2,167
43
$524K 0.38%
1,020
+254
44
$521K 0.38%
+10,213
45
$516K 0.37%
4,669
46
$451K 0.33%
14,433
-6,046
47
$449K 0.32%
1,438
+6
48
$425K 0.31%
15,292
+2,863
49
$407K 0.29%
12,332
-3,317
50
$398K 0.29%
+15,838
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