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
$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
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.37B
$398K 0.29%
+16,451
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$396K 0.29%
3,246
-462
CQP icon
53
Cheniere Energy
CQP
$26.4B
$394K 0.28%
+5,965
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.07T
$394K 0.28%
2,520
IBDS icon
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$388K 0.28%
+16,056
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.06T
$379K 0.27%
2,453
+53
LLY icon
57
Eli Lilly
LLY
$736B
$377K 0.27%
457
+23
META icon
58
Meta Platforms (Facebook)
META
$1.84T
$372K 0.27%
+645
IXN icon
59
iShares Global Tech ETF
IXN
$6.44B
$371K 0.27%
4,893
-417
IBTF icon
60
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$369K 0.27%
+15,810
IBTG icon
61
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$368K 0.27%
+16,041
IBTH icon
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$366K 0.26%
+16,338
DFUS icon
63
Dimensional US Equity ETF
DFUS
$17.2B
$344K 0.25%
5,690
+845
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$342K 0.25%
3,275
-129
DFAX icon
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$332K 0.24%
12,673
+3,401
FNV icon
66
Franco-Nevada
FNV
$36.9B
$316K 0.23%
+2,003
APD icon
67
Air Products & Chemicals
APD
$56.7B
$315K 0.23%
+1,068
DMLP icon
68
Dorchester Minerals
DMLP
$1.18B
$287K 0.21%
+9,537
IBTJ icon
69
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$286K 0.21%
+13,160
IBDU icon
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$286K 0.21%
+12,378
IBTI icon
71
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$286K 0.21%
+12,850
IBDT icon
72
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$285K 0.21%
+11,295
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$45B
$252K 0.18%
2,960
CRL icon
74
Charles River Laboratories
CRL
$9.4B
$252K 0.18%
+1,672
JNJ icon
75
Johnson & Johnson
JNJ
$464B
$241K 0.17%
+1,454
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3
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