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
$164M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.59M
3
+$6.13M
4
ADI icon
Analog Devices
ADI
+$5.72M
5
JNPR
Juniper Networks
JNPR
+$5.11M

Top Sells

1
+$35.6M
2
+$25.5M
3
+$12.1M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$10.1M

Sector Composition

1 Technology 12.38%
2 Consumer Discretionary 7.19%
3 Communication Services 6.32%
4 Energy 4.51%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$6.65B
$910K 0.55%
+1,675
DUK icon
52
Duke Energy
DUK
$100B
$892K 0.54%
+10,593
PDO
53
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$851K 0.52%
+5,191
TM icon
54
Toyota
TM
$263B
$841K 0.51%
+1,815
BB icon
55
BlackBerry
BB
$2.74B
$781K 0.47%
+1,375
QGRW icon
56
WisdomTree US Quality Growth Fund
QGRW
$1.78B
$772K 0.47%
+8,410
VTV icon
57
Vanguard Value ETF
VTV
$148B
$764K 0.46%
+2,592
BMO icon
58
Bank of Montreal
BMO
$90.1B
$681K 0.41%
+2,689
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$107B
$676K 0.41%
+17,466
PTY icon
60
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$646K 0.39%
+2,289
LMT icon
61
Lockheed Martin
LMT
$114B
$623K 0.38%
623,115
+621,300
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$611K 0.37%
+2,216
QQQ icon
63
Invesco QQQ Trust
QQQ
$388B
$603K 0.37%
+2,588
MLM icon
64
Martin Marietta Materials
MLM
$38.1B
$586K 0.36%
+9,218
VZ icon
65
Verizon
VZ
$170B
$581K 0.35%
+11,775
DFSV icon
66
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$570K 0.35%
+19,280
MDY icon
67
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$521K 0.32%
+561,000
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$489K 0.3%
8,730
-108,699
DMLP icon
69
Dorchester Minerals
DMLP
$1.15B
$483K 0.29%
1,667
-7,870
ALB icon
70
Albemarle
ALB
$10.7B
$469K 0.28%
+4,669
EQT icon
71
EQT Corp
EQT
$35.2B
$468K 0.28%
+3,990
APD icon
72
Air Products & Chemicals
APD
$56.6B
$468K 0.28%
634
-434
VGT icon
73
Vanguard Information Technology ETF
VGT
$110B
$445K 0.27%
+7,048
ORCL icon
74
Oracle
ORCL
$784B
$444K 0.27%
+1,519
IWV icon
75
iShares Russell 3000 ETF
IWV
$17.3B
$440K 0.27%
+4,761
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3
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