T

Tableaux Portfolio holdings

AUM $164M
This Quarter Return
+8.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$24.8M
Cap. Flow %
-15.07%
Top 10 Hldgs %
37.16%
Holding
217
New
126
Increased
16
Reduced
14
Closed
61

Top Buys

1
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
$16.9M
2
RACE icon
Ferrari
RACE
$6.59M
3
SHEL icon
Shell
SHEL
$6.13M
4
ADI icon
Analog Devices
ADI
$5.72M
5
JNPR
Juniper Networks
JNPR
$5.11M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$35.6M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$25.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$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 Shares
Change % 		Capital Flow
QDEL icon
76
QuidelOrtho
QDEL
$1.87B
$438K 0.27%
+3,235
New +$438K
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$432K 0.26%
11,748
+8,502
+262% +$313K
IBHG icon
78
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$426K 0.26%
+3,185
New +$426K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
$397K 0.24%
+4,422
New +$397K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$378K 0.23%
+2,750
New +$378K
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$378K 0.23%
3,844
-12,607
-77% -$1.24M
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$362K 0.22%
+4,871
New +$362K
GTX icon
83
Garrett Motion
GTX
$2.61B
$358K 0.22%
+25,623
New +$358K
IBDQ icon
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$356K 0.22%
457
-15,381
-97% -$12M
BINC icon
85
BlackRock Flexible Income ETF
BINC
$11.5B
$356K 0.22%
60,665
-13,824
-19% -$81.1K
F icon
86
Ford
F
$46.2B
$344K 0.21%
2,179
-12,722
-85% -$2.01M
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$343K 0.21%
+4,872
New +$343K
IDU icon
88
iShares US Utilities ETF
IDU
$1.64B
$342K 0.21%
+24,570
New +$342K
CACI icon
89
CACI
CACI
$10.3B
$340K 0.21%
8,333
+6,373
+325% +$260K
EPD icon
90
Enterprise Products Partners
EPD
$68.9B
$337K 0.2%
+1,908
New +$337K
HDV icon
91
iShares Core High Dividend ETF
HDV
$11.6B
$331K 0.2%
+8,141
New +$331K
UDEC icon
92
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
$327K 0.2%
+673
New +$327K
EXPD icon
93
Expeditors International
EXPD
$16.3B
$326K 0.2%
+10,358
New +$326K
DFAR icon
94
Dimensional US Real Estate ETF
DFAR
$1.39B
$321K 0.2%
+11,011
New +$321K
VTRS icon
95
Viatris
VTRS
$12.3B
$319K 0.19%
+2,923
New +$319K
EB icon
96
Eventbrite
EB
$262M
$314K 0.19%
+13,251
New +$314K
QTUM icon
97
Defiance Quantum ETF
QTUM
$1.97B
$303K 0.18%
+5,922
New +$303K
AZN icon
98
AstraZeneca
AZN
$255B
$300K 0.18%
+1,090
New +$300K
IAG icon
99
IAMGOLD
IAG
$5.47B
$286K 0.17%
+8,284
New +$286K
JTEK icon
100
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
$278K 0.17%
7,759
+4,710
+154% +$169K
2 3
4
5 6