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
51
$309K 0.26%
+4,845
52
$305K 0.25%
+673
53
$304K 0.25%
+1,765
54
$292K 0.24%
+4,611
55
$268K 0.22%
+1,994
56
$265K 0.22%
+1,927
57
$262K 0.22%
+2,960
58
$253K 0.21%
+1,090
59
$230K 0.19%
+9,272
60
$228K 0.19%
+446
61
$218K 0.18%
+970
62
$217K 0.18%
+1,646
63
$215K 0.18%
+679
64
$215K 0.18%
+3,730
65
$212K 0.18%
+5,173
66
$210K 0.17%
+539
67
$209K 0.17%
+2,555
68
$205K 0.17%
+1,813
69
$205K 0.17%
+1,470
70
$148K 0.12%
+14,901
1 2
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