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
$174M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.17M
3
+$3.01M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.59M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.46M

Top Sells

1
+$6.19M
2
+$4.44M
3
+$2.72M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.93M
5
BX icon
Blackstone
BX
+$451K

Sector Composition

1 Technology 7.97%
2 Financials 5.08%
3 Industrials 4.03%
4 Energy 3.42%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$755B
$1.99M 1.14%
3,198
-144
DIHP icon
27
Dimensional International High Profitability ETF
DIHP
$5.21B
$1.96M 1.13%
66,486
+20,923
EPI icon
28
WisdomTree India Earnings Fund ETF
EPI
$2.62B
$1.85M 1.06%
38,986
+13,919
GE icon
29
GE Aerospace
GE
$332B
$1.55M 0.89%
6,022
CACI icon
30
CACI
CACI
$14B
$1.47M 0.84%
3,078
+1,118
IBM icon
31
IBM
IBM
$274B
$1.32M 0.76%
4,488
+855
EALT icon
32
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
$1.3M 0.74%
+39,794
MKL icon
33
Markel Group
MKL
$26.1B
$1.21M 0.69%
606
+281
CVX icon
34
Chevron
CVX
$332B
$1.12M 0.65%
7,849
+2,435
AMZN icon
35
Amazon
AMZN
$2.46T
$1.07M 0.61%
4,856
-123
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$28.8B
$961K 0.55%
14,671
-485
TSM icon
37
TSMC
TSM
$1.7T
$928K 0.53%
+4,096
ISRG icon
38
Intuitive Surgical
ISRG
$187B
$910K 0.52%
1,675
+1,222
VOO icon
39
Vanguard S&P 500 ETF
VOO
$834B
$884K 0.51%
1,557
+537
FNV icon
40
Franco-Nevada
FNV
$48.6B
$851K 0.49%
5,191
+3,188
LMT icon
41
Lockheed Martin
LMT
$133B
$841K 0.48%
1,815
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$809K 0.46%
4,560
+2,040
BX icon
43
Blackstone
BX
$120B
$800K 0.46%
5,345
-3,017
DE icon
44
Deere & Co
DE
$138B
$789K 0.45%
1,552
CRH icon
45
CRH
CRH
$80.6B
$772K 0.44%
+8,410
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$91.5B
$681K 0.39%
5,378
WES icon
47
Western Midstream Partners
WES
$16.5B
$676K 0.39%
+17,466
APD icon
48
Air Products & Chemicals
APD
$57.3B
$646K 0.37%
2,289
+1,221
JPM icon
49
JPMorgan Chase
JPM
$817B
$628K 0.36%
2,167
CME icon
50
CME Group
CME
$101B
$611K 0.35%
2,216
+1,397
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