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
51
$398K 0.29%
+16,451
52
$396K 0.29%
3,246
-462
53
$394K 0.28%
+5,965
54
$394K 0.28%
2,520
55
$388K 0.28%
+16,056
56
$379K 0.27%
2,453
+53
57
$377K 0.27%
457
+23
58
$372K 0.27%
+645
59
$371K 0.27%
4,893
-417
60
$369K 0.27%
+15,810
61
$368K 0.27%
+16,041
62
$366K 0.26%
+16,338
63
$344K 0.25%
5,690
+845
64
$342K 0.25%
3,275
-129
65
$332K 0.24%
12,673
+3,401
66
$316K 0.23%
+2,003
67
$315K 0.23%
+1,068
68
$287K 0.21%
+9,537
69
$286K 0.21%
+13,160
70
$286K 0.21%
+12,378
71
$286K 0.21%
+12,850
72
$285K 0.21%
+11,295
73
$252K 0.18%
2,960
74
$252K 0.18%
+1,672
75
$241K 0.17%
+1,454
1 2
3
4 5