T

Tableaux Portfolio holdings

AUM $141M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$4.48M
2
+$2.07M
3
+$1.97M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.8M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.26M

Top Sells

1
+$4.37M
2
+$1.16M
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
76
$238K 0.17%
679
77
$229K 0.17%
+2,400
78
$225K 0.16%
1,541
-386
79
$224K 0.16%
+453
80
$222K 0.16%
2,049
+55
81
$221K 0.16%
1,663
-150
82
$220K 0.16%
1,677
+31
83
$220K 0.16%
+2,080
84
$218K 0.16%
+8,437
85
$217K 0.16%
+819
86
$217K 0.16%
+1,034
87
$208K 0.15%
5,046
-127
88
$205K 0.15%
+3,049
89
$162K 0.12%
+11,570
90
$149K 0.11%
14,901
91
$97.7K 0.07%
+14,530
92
– –
-1,090
93
– –
-13,228
94
– –
-539
95
– –
-1,470
96
– –
-8,625
97
– –
-446
98
– –
-2,555
99
– –
-4,611
100
– –
-1,686
1 2 3
4
5