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
WPM icon
76
Wheaton Precious Metals
WPM
$47.4B
$397K 0.23%
+4,422
IBDT icon
77
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$395K 0.23%
15,544
+4,249
IBDU icon
78
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$394K 0.23%
16,867
+4,489
RTX icon
79
RTX Corp
RTX
$234B
$389K 0.22%
+2,661
DFAX icon
80
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.74B
$381K 0.22%
12,970
+297
XMHQ icon
81
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$378K 0.22%
3,844
-19,678
EQT icon
82
EQT Corp
EQT
$37.3B
$370K 0.21%
+6,351
CCJ icon
83
Cameco
CCJ
$37.2B
$362K 0.21%
+4,871
KRP icon
84
Kimbell Royalty Partners
KRP
$1.28B
$358K 0.21%
25,623
+14,053
LLY icon
85
Eli Lilly
LLY
$920B
$356K 0.2%
457
EPD icon
86
Enterprise Products Partners
EPD
$70.1B
$350K 0.2%
+11,284
NVDA icon
87
NVIDIA
NVDA
$4.61T
$344K 0.2%
2,179
+130
SHEL icon
88
Shell
SHEL
$217B
$343K 0.2%
+4,872
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.56B
$342K 0.2%
+24,570
AB icon
90
AllianceBernstein
AB
$3.6B
$340K 0.2%
+8,333
RRC icon
91
Range Resources
RRC
$9.04B
$331K 0.19%
+8,141
AUR icon
92
Aurora
AUR
$7.9B
$328K 0.19%
62,610
+48,080
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$319K 0.18%
2,923
-352
AVGO icon
94
Broadcom
AVGO
$1.62T
$300K 0.17%
+1,090
DFIC icon
95
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$295K 0.17%
9,487
-5,805
DFAI icon
96
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$286K 0.16%
8,284
-6,149
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44.1B
$272K 0.16%
2,960
DFUS icon
98
Dimensional US Equity ETF
DFUS
$17.2B
$259K 0.15%
3,865
-1,825
PM icon
99
Philip Morris
PM
$240B
$257K 0.15%
+1,413
IBHF icon
100
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$964M
$255K 0.15%
+10,994
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