We are live on !
Find out more
Tableaux Portfolio holdings
AUM
$245M
Turnover
8.66%
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+18.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$7.46M
(+3.1%)
Cap. Flow
+$6.47M
Cap. Flow % of AUM
Cap. Flow %
2.64%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
127
New
7
Increased
49
Reduced
41
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCW Flexible Income ETF
FLXR
|
+$5.59M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$4.45M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.06M |
| 4 |
NVIDIA
NVDA
|
+$1.34M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.36M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.41M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$2.57M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.01M |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.21% |
| 2 | Technology | 7.67% |
| 3 | Financials | 3.75% |
| 4 | Industrials | 3.45% |
| 5 | Energy | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CRH
CRH
$56.5B
| $435K | 0.18% |
5,248
-1,567
| -23% | -$150K |
2026 Q1
2 quarters
|
|
77
Corning
GLW
$107B
| $431K | 0.18% |
2,802
+124
| +5% | +$19.7K |
2026 Q1
2 quarters
|
|
78
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $428K | 0.17% |
3,831
| – | – |
2024 Q4
7 quarters
|
|
79
Williams Companies
WMB
$87.7B
| $427K | 0.17% |
6,282
-371
| -6% | -$27K |
2026 Q1
2 quarters
|
|
80
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $404K | 0.16% |
9,752
+656
| +7% | +$27.8K |
2024 Q4
7 quarters
|
|
81
McDonald's
MCD
$176B
| $389K | 0.16% |
1,684
+197
| +13% | +$51.9K |
2024 Q4
7 quarters
|
|
82
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $384K | 0.16% |
8,643
+2
| +0% | +$90 |
2024 Q4
7 quarters
|
|
83
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $372K | 0.15% |
8,085
-617
| -7% | -$29.3K |
2026 Q1
2 quarters
|
|
84
Broadcom
AVGO
$1.54T
| $371K | 0.15% |
1,055
-96
| -8% | -$36.1K |
2025 Q2
5 quarters
|
|
85
Cameco
CCJ
$34.2B
| $368K | 0.15% |
4,249
+170
| +4% | +$16K |
2026 Q1
2 quarters
|
|
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $366K | 0.15% |
7,145
-103,259
| -94% | -$5.36M |
2024 Q4
7 quarters
|
|
87
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $357K | 0.15% |
9,486
+3
| +0% | +$115 |
2026 Q1
2 quarters
|
|
88
Dimensional US Equity ETF
DFUS
$21.1B
| $356K | 0.15% |
4,289
| – | – |
2026 Q1
2 quarters
|
|
89
CME Group
CME
$110B
| $331K | 0.14% |
1,264
-438
| -26% | -$115K |
2026 Q1
2 quarters
|
|
90
iShares Core S&P Small-Cap ETF
IJR
$104B
| $325K | 0.13% |
2,392
| – | – |
2024 Q4
7 quarters
|
|
91
Consolidated Edison
ED
$42.8B
| $320K | 0.13% |
3,128
| – | – |
2024 Q4
7 quarters
|
|
92
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $316K | 0.13% |
2,960
| – | – |
2024 Q4
7 quarters
|
|
93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $314K | 0.13% |
3,429
| – | – |
2026 Q2
1 quarter
|
|
94
Visa
V
$766B
| $298K | 0.12% |
829
+150
| +22% | +$54.8K |
2024 Q4
7 quarters
|
|
95
Philip Morris
PM
$311B
| $270K | 0.11% |
1,413
| – | – |
2025 Q2
5 quarters
|
|
96
Honeywell
HON
$70.1B
| $267K | 0.11% |
1,268
| – | – |
2024 Q4
7 quarters
|
|
97
Cheniere Energy
CQP
$32B
| $262K | 0.11% |
4,310
-37
| -0.9% | -$2.44K |
2026 Q1
2 quarters
|
|
98
Vanguard Information Technology ETF
VGT
$147B
| $262K | 0.11% |
2,081
+241
| +13% | +$28.6K |
2026 Q2
1 quarter
|
|
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $254K | 0.1% |
3,594
+9
| +0.3% | +$646 |
2026 Q1
2 quarters
|
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $250K | 0.1% |
1,482
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
WAM
Tableaux's Q3 2026 Portfolio in Review
As of Q3 2026, Tableaux held 127 positions worth $245M, up 3.1% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tableaux's Q3 2026 filing shows 7 new, 49 increased, 41 reduced and 4 closed positions. Its largest new stake was TCW Flexible Income ETF: 144,350 shares worth $5.48M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- Tableaux's largest Q3 2026 buy was TCW Flexible Income ETF: 144,350 shares worth $5.48M.
- Tableaux added most to NVIDIA in Q3 2026, an estimated $1.34M increase.
- Tableaux's biggest Q3 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.36M.
- Tableaux fully exited Honeywell Aerospace in Q3 2026, selling an estimated $280K.
- Tableaux's ten largest holdings make up 48% of its $245M portfolio in Q3 2026.
- Tableaux opened 7 new positions and closed 4 in Q3 2026.
- Tableaux's portfolio value rose 3.1% quarter-over-quarter to $245M.
Based on Tableaux's 13F filing for Q3 2026, filed 23 Oct 2026.