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
IMTM icon
101
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$272K 0.17%
+2,960
LRGC icon
102
AB US Large Cap Strategic Equities ETF
LRGC
$621M
$266K 0.16%
+6,340
ED icon
103
Consolidated Edison
ED
$36.7B
$264K 0.16%
4,030
-639
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$263K 0.16%
+10,973
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$549B
$263K 0.16%
+8,776
DFLV icon
106
Dimensional US Large Cap Value ETF
DFLV
$4.24B
$262K 0.16%
+10,159
HD icon
107
Home Depot
HD
$387B
$256K 0.16%
+11,365
CCK icon
108
Crown Holdings
CCK
$11B
$254K 0.15%
+11,095
SBUX icon
109
Starbucks
SBUX
$97.6B
$252K 0.15%
+2,187
IBHF icon
110
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$248K 0.15%
+1,363
THNQ icon
111
ROBO Global Artificial Intelligence ETF
THNQ
$283M
$241K 0.15%
+679
DFAS icon
112
Dimensional US Small Cap ETF
DFAS
$11.4B
$241K 0.15%
+9,336
EXC icon
113
Exelon
EXC
$48.5B
$239K 0.14%
+10,424
META icon
114
Meta Platforms (Facebook)
META
$1.84T
$233K 0.14%
10,025
+9,380
GEV icon
115
GE Vernova
GEV
$159B
$233K 0.14%
1,577
-599
DE icon
116
Deere & Co
DE
$125B
$232K 0.14%
9,918
+8,366
RIVN icon
117
Rivian
RIVN
$16B
$230K 0.14%
+250,000
MCK icon
118
McKesson
MCK
$98B
$228K 0.14%
+230
DFEM icon
119
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$223K 0.14%
+7,733
FXG icon
120
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
$222K 0.14%
+2,634
PL icon
121
Planet Labs
PL
$3.98B
$221K 0.13%
+10,060
NVT icon
122
nVent Electric
NVT
$16.1B
$220K 0.13%
+1,324
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$216K 0.13%
2,400
-36,780
BTC
124
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$213K 0.13%
+5,376
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$210K 0.13%
+1,395
3 4
5
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