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
HON icon
51
Honeywell
HON
$127B
$603K 0.35%
2,588
ES icon
52
Eversource Energy
ES
$27.7B
$586K 0.34%
9,218
ABT icon
53
Abbott
ABT
$227B
$567K 0.33%
4,170
+2,507
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$519K 0.3%
10,944
-1,828
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$500K 0.29%
20,599
+4,148
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$499K 0.29%
20,579
+4,523
IBDQ icon
57
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$491K 0.28%
19,481
+3,643
CQP icon
58
Cheniere Energy
CQP
$26.1B
$489K 0.28%
8,730
+2,765
IBTH icon
59
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$489K 0.28%
21,749
+5,411
IBTG icon
60
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$485K 0.28%
21,154
+5,113
EMR icon
61
Emerson Electric
EMR
$72.2B
$473K 0.27%
+3,544
ED icon
62
Consolidated Edison
ED
$36.7B
$469K 0.27%
4,669
META icon
63
Meta Platforms (Facebook)
META
$1.54T
$468K 0.27%
634
-11
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$8.99B
$467K 0.27%
9,151
-1,062
IBTF icon
65
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$464K 0.27%
19,843
+4,033
WMB icon
66
Williams Companies
WMB
$74.4B
$449K 0.26%
+7,150
DMLP icon
67
Dorchester Minerals
DMLP
$1.15B
$445K 0.26%
15,964
+6,427
MCD icon
68
McDonald's
MCD
$217B
$444K 0.25%
1,519
+81
XOM icon
69
Exxon Mobil
XOM
$502B
$441K 0.25%
+4,088
IXN icon
70
iShares Global Tech ETF
IXN
$6.44B
$440K 0.25%
4,761
-132
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$438K 0.25%
3,235
-11
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.35T
$425K 0.24%
2,410
-43
IBTJ icon
73
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$409K 0.23%
18,661
+5,501
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$38.3B
$406K 0.23%
11,329
-1,003
IBTI icon
75
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$406K 0.23%
18,144
+5,294
1 2
3
4 5