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
QDEL icon
76
QuidelOrtho
QDEL
$1.97B
$438K 0.27%
+3,235
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$432K 0.26%
11,748
+8,502
IBHG icon
78
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$426K 0.26%
+3,185
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$65.3B
$397K 0.24%
+4,422
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$378K 0.23%
+2,750
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$378K 0.23%
3,844
-12,607
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$362K 0.22%
+4,871
GTX icon
83
Garrett Motion
GTX
$2.52B
$358K 0.22%
+25,623
IBDQ icon
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$356K 0.22%
457
-15,381
BINC icon
85
BlackRock Flexible Income ETF
BINC
$12.6B
$356K 0.22%
60,665
-13,824
F icon
86
Ford
F
$50B
$344K 0.21%
2,179
-12,722
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$343K 0.21%
+4,872
IDU icon
88
iShares US Utilities ETF
IDU
$1.69B
$342K 0.21%
+24,570
CACI icon
89
CACI
CACI
$11.7B
$340K 0.21%
8,333
+6,373
EPD icon
90
Enterprise Products Partners
EPD
$66.4B
$337K 0.2%
+1,908
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.7B
$331K 0.2%
+8,141
UDEC icon
92
Innovator US Equity Ultra Buffer ETF December
UDEC
$293M
$327K 0.2%
+673
EXPD icon
93
Expeditors International
EXPD
$16.3B
$326K 0.2%
+10,358
DFAR icon
94
Dimensional US Real Estate ETF
DFAR
$1.42B
$321K 0.2%
+11,011
VTRS icon
95
Viatris
VTRS
$12.1B
$319K 0.19%
+2,923
EB icon
96
Eventbrite
EB
$220M
$314K 0.19%
+13,251
QTUM icon
97
Defiance Quantum ETF
QTUM
$2.51B
$303K 0.18%
+5,922
AZN icon
98
AstraZeneca
AZN
$258B
$300K 0.18%
+1,090
IAG icon
99
IAMGOLD
IAG
$7.01B
$286K 0.17%
+8,284
JTEK icon
100
JPMorgan US Tech Leaders ETF
JTEK
$2.66B
$278K 0.17%
7,759
+4,710
2 3
4
5 6